Principal Capital Appreciation R5 (PCAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.18
-0.01 (-0.01%)
At close: Aug 26, 2026

PCAQX Dividend Information

PCAQX has an annual dividend of $0.27 per share, with a yield of 0.29%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.29%
Total Yield
7.68%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-36.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.2731Regular CashDec 26, 2025Dec 29, 2025
Dec 18, 2025$6.9623LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 27, 2024$0.4281Regular CashDec 26, 2024Dec 27, 2024
Dec 19, 2024$3.7934LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 27, 2023$0.514Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.4133Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.3014Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$5.8479LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 29, 2020$0.457Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts