Principal LargeCap Growth Fund I R-3 Class (PPUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.03 (-0.28%)
At close: Feb 13, 2026
PPUMX Dividend Information
PPUMX has an annual dividend of $2.32 per share, with a yield of 21.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
21.96%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.3168 | Dec 18, 2025 |
| Dec 19, 2024 | $5.261 | Dec 19, 2024 |
| Dec 20, 2023 | $1.041 | Dec 20, 2023 |
| Dec 20, 2022 | $1.5188 | Dec 20, 2022 |
| Dec 20, 2021 | $2.5188 | Dec 20, 2021 |
| Dec 18, 2020 | $1.4365 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.