Principal LargeCap Value Fund III Class J (PLVJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.27
+0.13 (0.61%)
Nov 22, 2024, 4:00 PM EST
PLVJX Dividend Information
PLVJX has an annual dividend of $0.54 per share, with a yield of 2.55%. The dividend is paid every six months and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
2.55%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.3125 | Dec 20, 2019 |
| Dec 19, 2019 | $0.7419 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.