Principal LargeCap Value Fund III Class J (PLVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
-0.06 (-0.35%)
At close: Jan 30, 2026
PLVJX Dividend Information
PLVJX has an annual dividend of $3.67 per share, with a yield of 21.21%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
21.21%
Annual Dividend
$3.67
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
135.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3099 | Dec 19, 2025 |
| Dec 18, 2025 | $3.3573 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.