Principal Blue Chip Fund (PBCKX) Dividends
Last dividend for Principal Blue Chip Fund (PBCKX) as of July 2, 2026 is 8.32 USD. The forward dividend yield for PBCKX as of July 2, 2026 is 20.85%.
Dividend history for stock PBCKX (Principal Blue Chip Fund) including historic stock price and split, spin-off and special dividends.
Principal Blue Chip Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 8.3248 USD (75580%) | 42.09 USD | 42.09 USD |
| 2024-12-27 | 2024-12-27 | 0.0110 USD (-99.47%) | 45.82 USD | 45.82 USD |
| 2024-12-12 | 2024-12-12 | 2.0582 USD (935.83%) | 38.22 USD | 45.82 USD |
| 2022-12-13 | 2022-12-13 | 0.1987 USD (-92.71%) | 22.50 USD | 28.13 USD |
| 2021-12-13 | 2021-12-13 | 2.7260 USD (138.12%) | 32.48 USD | 40.89 USD |
| 2020-12-11 | 2020-12-11 | 1.1448 USD (1152.52%) | 25.98 USD | 34.87 USD |
| 2019-12-27 | 2019-12-27 | 0.0914 USD (-92.02%) | 23.10 USD | 26.75 USD |
| 2019-12-11 | 2019-12-11 | 1.1453 USD (-27.81%) | 19.27 USD | 26.75 USD |
| 2018-12-19 | 2018-12-19 | 1.5866 USD (36797.67%) | 13.89 USD | 20.19 USD |
| 2017-12-21 | 2017-12-21 | 0.0043 USD (-94.48%) | 16.19 USD | 21.16 USD |
| 2016-12-22 | 2016-12-22 | 0.0779 USD (16.62%) | 12.56 USD | 16.88 USD |
| 2015-12-21 | 2015-12-21 | 0.0668 USD (-24.69%) | 11.54 USD | 15.66 USD |
| 2014-12-19 | 2014-12-19 | 0.0887 USD (121.75%) | 10.95 USD | 15.22 USD |
| 2013-12-20 | 2013-12-20 | 0.0400 USD (-36.91%) | 9.88 USD | 14.17 USD |
| 2012-12-21 | 2012-12-21 | 0.0634 USD | 7.64 USD | 10.99 USD |
PBCKX
Price: $39.93
Dividend Yield: 19.89%
Forward Dividend Yield: 20.85%
Dividend Per Share: 8.32 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 34.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2