Principal LargeCap Value Fund III R-3 Class (PPSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.20
-0.09 (-0.42%)
Feb 20, 2025, 12:28 PM EST
PPSFX Dividend Information
PPSFX has an annual dividend of $1.52 per share, with a yield of 7.60%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.60%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
214.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1941 | Dec 20, 2024 |
| Dec 19, 2024 | $1.3277 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1767 | Dec 21, 2023 |
| Dec 20, 2023 | $0.3071 | Dec 20, 2023 |
| Dec 21, 2022 | $0.1758 | Dec 21, 2022 |
| Dec 20, 2022 | $1.4291 | Dec 20, 2022 |
| Dec 21, 2021 | $0.086 | Dec 21, 2021 |
| Dec 20, 2021 | $1.5998 | Dec 20, 2021 |
| Dec 21, 2020 | $0.1703 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.