Principal Large Cap Value III R3 (PPSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
+0.05 (0.22%)
At close: Aug 24, 2026

PPSFX Dividend Information

PPSFX has an annual dividend of $3.60 per share, with a yield of 16.18%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
16.18%
Total Yield
16.18%
Annual Dividend
$3.60
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
136.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.2401Dec 18, 2025Dec 19, 2025
Dec 18, 2025$3.3573Dec 17, 2025Dec 18, 2025
Dec 20, 2024$0.1941Dec 19, 2024Dec 20, 2024
Dec 19, 2024$1.3277Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.1767Dec 20, 2023Dec 21, 2023
Dec 20, 2023$0.3071Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.1758Dec 20, 2022Dec 21, 2022
Dec 20, 2022$1.4291Dec 19, 2022Dec 20, 2022
Dec 21, 2021$0.086Dec 20, 2021Dec 21, 2021
Dec 20, 2021$1.5998Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.1703Dec 18, 2020Dec 21, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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