Principal Capital Appreciation Fund R-5 Class (PCAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.80
+1.18 (1.46%)
Feb 28, 2025, 4:00 PM EST

PCAQX Dividend Information

PCAQX has an annual dividend of $3.79 per share, with a yield of 4.65%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.65%
Annual Dividend
$3.79
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
721.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.4281Dec 26, 2024Dec 27, 2024
Dec 19, 2024$3.7934Dec 18, 2024Dec 19, 2024
Dec 27, 2023$0.514Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.4133Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.3014Dec 28, 2021Dec 29, 2021
Dec 20, 2021$5.8479Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.457Dec 28, 2020Dec 29, 2020
Dec 18, 2020$2.5203Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts