Principal LargeCap Value Fund III R-5 Class (PPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
-0.06 (-0.33%)
At close: Jan 30, 2026
PPSRX Dividend Information
PPSRX has an annual dividend of $3.66 per share, with a yield of 20.18%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
20.18%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
135.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2978 | Dec 19, 2025 |
| Dec 18, 2025 | $3.3573 | Dec 18, 2025 |
| Dec 20, 2024 | $0.2243 | Dec 20, 2024 |
| Dec 19, 2024 | $1.3277 | Dec 19, 2024 |
| Dec 21, 2023 | $0.2388 | Dec 21, 2023 |
| Dec 20, 2023 | $0.3071 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2393 | Dec 21, 2022 |
| Dec 20, 2022 | $1.4291 | Dec 20, 2022 |
| Dec 21, 2021 | $0.124 | Dec 21, 2021 |
| Dec 20, 2021 | $1.5998 | Dec 20, 2021 |
| Dec 21, 2020 | $0.2259 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.