PCGJX Dividend History NMFQS:PCGJX
None | Principal Funds
$18.69
↑
$0.01 (0.05%)
Last Updated: Feb 10, 2026
PCGJX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 1.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
PCGJX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
29.77%
Year over Year
Recent Payment
$0.2910
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.2910 | - | - | Annual |
| 2024-12-19 | $0.0000 | - | - | Annual |
| 2023-12-29 | $0.2500 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.2000 | 2022-12-29 | 2022-12-30 | Annual |
| 2022-12-20 | $0.0000 | - | - | Annual |
| 2021-12-31 | $0.2900 | 2021-12-30 | 2021-12-31 | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-31 | $0.2810 | 2020-12-30 | 2020-12-31 | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-31 | $0.2820 | 2019-12-30 | 2019-12-31 | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2018-12-31 | $0.2940 | 2018-12-28 | 2018-12-31 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-29 | $0.3380 | 2017-12-28 | 2017-12-29 | Annual |
| 2017-12-20 | $0.0000 | - | - | Annual |
| 2016-12-30 | $0.2230 | 2016-12-29 | 2016-12-30 | Annual |
| 2016-12-20 | $0.0000 | - | - | Annual |
| 2015-12-31 | $0.1590 | 2015-12-30 | 2015-12-31 | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-31 | $0.3150 | 2014-12-30 | 2014-12-31 | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-31 | $0.2390 | 2013-12-30 | 2013-12-31 | Annual |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2012-12-31 | $0.2430 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.2060 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.1860 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1910 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.2330 | 2008-12-30 | 2008-12-31 | Annual |
| 2008-12-10 | $0.0000 | - | - | Annual |
| 2007-12-31 | $0.4160 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-12-06 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.