Principal Large Cap Value III R3 (PPSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.79
-0.13 (-0.69%)
At close: Dec 19, 2025
PPSFX Dividend Information
PPSFX has an annual dividend of $3.60 per share, with a yield of 19.15%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
19.15%
Annual Dividend
$3.60
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.