Principal LargeCap Growth I R5 (PPUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.36 (-2.40%)
At close: Oct 14, 2026

PPUPX Dividend Information

PPUPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.34%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
15.34%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.3168LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$5.261LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$1.041LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 20, 2022$1.5188LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$2.5188LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$1.4365LT Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts