Principal Blue Chip R3 (PGBEX)

PGBEX Dividend Information

PGBEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 20.84%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.00%
• Total Yield: 20.84%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$8.3248	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.0582	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2022	$0.1987	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$2.726	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$1.1448	LT/ST Capital Gains	Dec 10, 2020	Dec 11, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.