Principal LargeCap Value Fund III R-3 Class (PPSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
-0.07 (-0.36%)
At close: Jan 30, 2026
PPSFX Dividend Information
PPSFX has an annual dividend of $3.60 per share, with a yield of 18.59%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
18.59%
Annual Dividend
$3.60
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
136.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2401 | Dec 19, 2025 |
| Dec 18, 2025 | $3.3573 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.