PCAOX Dividend History NMFQS:PCAOX
Large Blend | Principal Funds
$83.15
↓
$-0.91 (-1.08%)
Last Updated: Mar 20, 2026
PCAOX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 0.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PCAOX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$1.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-20.28%
Year over Year
Recent Payment
$0.2360
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.2360 | - | - | Annual |
| 2023-12-27 | $0.3750 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.2320 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1750 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.3090 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3410 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-03-19 | $0.1160 | - | - | Annual |
| 2018-12-27 | $0.5110 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-21 | $0.4340 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.4790 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-21 | $0.5790 | 2015-12-18 | 2015-12-21 | Annual |
| 2014-12-19 | $0.4360 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-20 | $0.3530 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-21 | $0.5680 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.3230 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.5340 | 2010-12-20 | 2010-12-21 | Other |
| 2010-04-30 | $0.0270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.