Principal Funds, Inc. Blue Chip Fund, Class A (PBLAX) Dividends
Last dividend for Principal Funds, Inc. Blue Chip Fund, Class A (PBLAX) as of July 2, 2026 is 8.32 USD. The forward dividend yield for PBLAX as of July 2, 2026 is 21.80%.
Dividend history for stock PBLAX (Principal Funds, Inc. Blue Chip Fund, Class A) including historic stock price and split, spin-off and special dividends.
Principal Funds, Inc. Blue Chip Fund, Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 8.3248 USD (304.47%) | 40.24 USD | 40.24 USD |
| 2024-12-12 | 2024-12-12 | 2.0582 USD (935.83%) | 44.31 USD | 44.31 USD |
| 2023-12-13 | 2023-12-13 | 0.1987 USD | 30.35 USD | 38.27 USD |
| 2022-12-13 | 2022-12-13 | 0.1987 USD (-92.71%) | 26.23 USD | 27.39 USD |
| 2021-12-13 | 2021-12-13 | 2.7260 USD (138.12%) | 37.97 USD | 39.93 USD |
| 2020-12-11 | 2020-12-11 | 1.1448 USD (4140%) | 30.45 USD | 34.19 USD |
| 2019-12-27 | 2019-12-27 | 0.0270 USD (-97.64%) | 22.64 USD | 26.30 USD |
| 2019-12-11 | 2019-12-11 | 1.1453 USD (-27.83%) | 22.64 USD | 26.30 USD |
| 2018-12-19 | 2018-12-19 | 1.5870 USD (170.36%) | 16.37 USD | 19.89 USD |
| 2017-12-20 | 2017-12-20 | 0.5870 USD (531.18%) | 15.96 USD | 20.93 USD |
| 2016-12-20 | 2016-12-20 | 0.0930 USD (1309.09%) | 12.44 USD | 16.77 USD |
| 2015-12-21 | 2015-12-21 | 0.0066 USD (-72.84%) | 11.50 USD | 15.58 USD |
| 2014-12-19 | 2014-12-19 | 0.0243 USD (-23.10%) | 10.97 USD | 15.17 USD |
| 2013-12-20 | 2013-12-20 | 0.0316 USD | 9.94 USD | 14.12 USD |
PBLAX
Price: $38.18
Dividend Yield: 21.49%
Forward Dividend Yield: 21.80%
Dividend Per Share: 8.32 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 34.52
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2