Principal Blue Chip Fund Class R-3 (PGBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.24
-0.13 (-0.36%)
At close: Feb 13, 2026
PGBEX Dividend Information
PGBEX has an annual dividend of $8.32 per share, with a yield of 22.97%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
22.97%
Annual Dividend
$8.32
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
304.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $8.3248 | Dec 11, 2025 |
| Dec 12, 2024 | $2.0582 | Dec 12, 2024 |
| Dec 13, 2022 | $0.1987 | Dec 13, 2022 |
| Dec 13, 2021 | $2.726 | Dec 13, 2021 |
| Dec 11, 2020 | $1.1448 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.