PCGPX Dividend History NMFQS:PCGPX
None | Principal Funds
$18.69
↑
$0.02 (0.11%)
Last Updated: Feb 10, 2026
PCGPX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 1.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
PCGPX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
27.16%
Year over Year
Recent Payment
$0.2280
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 | $0.2280 | - | - | Annual |
| 2024-12-19 | $0.0000 | - | - | Annual |
| 2023-12-29 | $0.1770 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.1240 | 2022-12-29 | 2022-12-30 | Annual |
| 2022-12-20 | $0.0000 | - | - | Annual |
| 2021-12-31 | $0.2050 | 2021-12-30 | 2021-12-31 | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-31 | $0.2110 | 2020-12-30 | 2020-12-31 | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-31 | $0.2070 | 2019-12-30 | 2019-12-31 | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2018-12-31 | $0.2330 | 2018-12-28 | 2018-12-31 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-29 | $0.2630 | 2017-12-28 | 2017-12-29 | Annual |
| 2017-12-20 | $0.0000 | - | - | Annual |
| 2016-12-30 | $0.1440 | 2016-12-29 | 2016-12-30 | Annual |
| 2016-12-20 | $0.0000 | - | - | Annual |
| 2015-12-31 | $0.1110 | 2015-12-30 | 2015-12-31 | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-31 | $0.2610 | 2014-12-30 | 2014-12-31 | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-31 | $0.2060 | 2013-12-30 | 2013-12-31 | Annual |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2012-12-31 | $0.2170 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.1940 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.1770 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1950 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.2260 | 2008-12-30 | 2008-12-31 | Annual |
| 2008-12-10 | $0.0000 | - | - | Annual |
| 2007-12-31 | $0.4250 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-12-06 | $0.0000 | - | - | Annual |
| 2007-03-30 | $0.0637 | 2007-03-29 | 2007-03-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.