Principal LargeCap Growth Fund I R-5 (PPUPX)
15.24
+0.09
(+0.59%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.982 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.3345 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.1205 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 5.140 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 1.025 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0162 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 1.519 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 2.316 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.2032 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Short Term Capital Gains | 0.3541 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 1.082 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.0268 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 1.257 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 1.647 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.0515 |
| Aug 08, 2018 | Aug 07, 2018 | Aug 08, 2018 | -- | Long Term Capital Gains | 0.3967 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 0.9314 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.0628 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 0.5265 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 1.488 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.0099 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.1167 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 1.152 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Short Term Capital Gains | 0.0525 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 0.7208 |