Principal Blue Chip Fund Class R-5 (PGBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.66
+1.22 (2.68%)
May 12, 2025, 4:00 PM EDT
PGBGX Dividend Information
PGBGX has an annual dividend of $2.06 per share, with a yield of 4.38%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.38%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.