Principal LargeCap Value Fund III Class J (PLVJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.81
-0.08 (-0.45%)
Apr 25, 2025, 4:00 PM EDT
PLVJX Dividend Information
PLVJX has an annual dividend of $1.56 per share, with a yield of 8.76%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.76%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
189.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.2318 | Dec 20, 2024 |
Dec 19, 2024 | $1.3277 | Dec 19, 2024 |
Dec 21, 2023 | $0.231 | Dec 21, 2023 |
Dec 20, 2023 | $0.3071 | Dec 20, 2023 |
Dec 21, 2022 | $0.2402 | Dec 21, 2022 |
Dec 20, 2022 | $1.4291 | Dec 20, 2022 |
Dec 21, 2021 | $0.1411 | Dec 21, 2021 |
Dec 20, 2021 | $1.5998 | Dec 20, 2021 |
Dec 21, 2020 | $0.2203 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.