Principal Large Cap Value III R5 (PPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
-0.18 (-0.86%)
Oct 16, 2025, 9:30 AM EDT

PPSRX Dividend Information

PPSRX has an annual dividend of $1.55 per share, with a yield of 7.46%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
7.46%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
184.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2243Dec 19, 2024Dec 20, 2024
Dec 19, 2024$1.3277Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.2388Dec 20, 2023Dec 21, 2023
Dec 20, 2023$0.3071Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.2393Dec 20, 2022Dec 21, 2022
Dec 20, 2022$1.4291Dec 19, 2022Dec 20, 2022
Dec 21, 2021$0.124Dec 20, 2021Dec 21, 2021
Dec 20, 2021$1.5998Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.2259Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts