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Principal Blue Chip Fund · NASDAQ
Price: $41.15 · Annual div: $8.34/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
PBCKX (Principal Blue Chip Fund) has a dividend yield of 20.26%, based on an annual dividend of $8.34 per share and a price of $41.15. Over the last 12 months it paid $8.32 per share — a trailing yield of 20.23%. Dividends are paid annual.
Yield history: over the last 5 payments, PBCKX's 12-month yield ranged from 0.66% to 20.72%. Full PBCKX dividend history ↓
At a 20.26% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for PBCKX.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $8.3248 | 20.72% | $50.17 |
| 2024-12-27 | 2024-12-27 | $0.0110 | 4.20% | $49.22 |
| 2024-12-12 | 2024-12-12 | $2.0582 | 4.18% | $49.22 |
| 2022-12-13 | 2022-12-13 | $0.1987 | 0.66% | $30.32 |
| 2021-12-13 | 2021-12-13 | $2.7260 | 6.46% | $42.20 |
| 2020-12-11 | 2020-12-11 | $1.1448 | — | — |
| 2019-12-27 | 2019-12-27 | $0.0914 | — | — |
| 2019-12-11 | 2019-12-11 | $1.1453 | — | — |
| 2018-12-19 | 2018-12-19 | $1.5866 | — | — |
| 2017-12-21 | 2017-12-21 | $0.0043 | — | — |
| 2016-12-22 | 2016-12-22 | $0.0779 | — | — |
| 2015-12-21 | 2015-12-21 | $0.0668 | — | — |
| 2014-12-19 | 2014-12-19 | $0.0887 | — | — |
| 2013-12-20 | 2013-12-20 | $0.0400 | — | — |
| 2012-12-21 | 2012-12-21 | $0.0634 | — | — |
| 2012-12-19 | 2012-12-19 | $0.0145 | — | — |
This fund typically dedicates a minimum of 80% of its net assets, along with any investment-related borrowings, to common stocks. Its primary objective is to acquire shares in large-capitalization firms that, in the view of the investment advisor, represent 'blue chip' entities at the time of acquisition. The advisor's selection process leans towards companies poised for capital appreciation and expected to achieve superior earnings. The fund's investment scope also extends to foreign companies.
PBCKX (Principal Blue Chip Fund) has a dividend yield of 20.26%, based on an annual dividend of $8.34 per share and a price of $41.15. Over the last 12 months it paid $8.32 per share — a trailing yield of 20.23%. Dividends are paid annual.
$10,000 in PBCKX at a 20.26% yield pays about $2,026 a year ($169 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 20.26% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for PBCKX.
Enter your starting amount, monthly contribution and time horizon in the PBCKX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PBCKX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-11. PBCKX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
PBCKX's dividend changed 302.3% over the last year and 48.7% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold PBCKX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 20.26% | 17.46% | $2,026 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 17.22% | 14.42% | $1,722 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 16.21% | 13.41% | $1,621 / yr |
| 🇬🇧 UK ISA | 0% | 20.26% | 17.46% | $2,026 / yr |
| 🇬🇧 UK Taxable | 8.75% | 18.49% | 15.69% | $1,849 / yr |
| 🇨🇦 TFSA | 0% | 20.26% | 17.46% | $2,026 / yr |
| 🇨🇦 CA Taxable | 25% | 15.20% | 12.39% | $1,520 / yr |
| 🇦🇺 Super (pension) | 15% | 17.22% | 14.42% | $1,722 / yr |
| 🇦🇺 AU Taxable | 30% | 14.18% | 11.38% | $1,418 / yr |
| 🇩🇪 DE Taxable | 26.375% | 14.92% | 12.12% | $1,492 / yr |
| 🇫🇷 FR Taxable | 30% | 14.18% | 11.38% | $1,418 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $8.34/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PBCKX pays annually — 1 payment per year.
How PBCKX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PBCKX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PBCKX with peers: PBCKX vs FPACX · PBCKX vs HGITX · PBCKX vs LIJKX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PBCKX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Principal Blue Chip Fund (PBCKX) is currently trading at $41.15, 21% below its 52-week high. The current dividend yield is 20.26% based on an annual payout of $8.34 per share.
Principal Blue Chip Fund (PBCKX) is a financial services stock currently trading at $41.15 with a dividend yield of 20.26%. It pays an annual dividend of $8.34 per share. Over the past 5 years, PBCKX has grown its dividend at a compound annual rate of 48.7%.
Auto-generated from live market data. For educational purposes only — not financial advice.
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