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
189.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2318Dec 19, 2024Dec 20, 2024
Dec 19, 2024$1.3277Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.231Dec 20, 2023Dec 21, 2023
Dec 20, 2023$0.3071Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.2402Dec 20, 2022Dec 21, 2022
Dec 20, 2022$1.4291Dec 19, 2022Dec 20, 2022
Dec 21, 2021$0.1411Dec 20, 2021Dec 21, 2021
Dec 20, 2021$1.5998Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.2203Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts