Principal LargeCap Value Fund III Institutional Class (PLVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
+0.13 (0.60%)
Nov 22, 2024, 4:00 PM EST
PLVIX Dividend Information
PLVIX has an annual dividend of $0.59 per share, with a yield of 2.72%. The dividend is paid every six months and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
2.72%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-65.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.2809 | Dec 21, 2023 |
| Dec 20, 2023 | $0.3071 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2853 | Dec 21, 2022 |
| Dec 20, 2022 | $1.4291 | Dec 20, 2022 |
| Dec 21, 2021 | $0.1915 | Dec 21, 2021 |
| Dec 20, 2021 | $1.5998 | Dec 20, 2021 |
| Dec 21, 2020 | $0.2705 | Dec 21, 2020 |
| Dec 20, 2019 | $0.3678 | Dec 20, 2019 |
| Dec 19, 2019 | $0.7419 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.