Principal LargeCap Value Fund III Institutional Class (PLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
-0.17 (-0.85%)
Jul 16, 2025, 2:53 PM EDT
PLVIX Dividend Information
PLVIX has an annual dividend of $1.60 per share, with a yield of 8.10%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.10%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
172.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2719 | Dec 20, 2024 |
| Dec 19, 2024 | $1.3277 | Dec 19, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.