Principal Capital Appreciation R5 (PCAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.14
+0.39 (0.46%)
At close: Jan 2, 2026

PCAQX Dividend Information

PCAQX has an annual dividend of $4.22 per share, with a yield of 4.97%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
4.97%
Annual Dividend
$4.22
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
71.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.2731Dec 26, 2025Dec 29, 2025
Dec 18, 2025$6.9623Dec 17, 2025Dec 18, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts