Principal LargeCap Value Fund III R-5 Class (PPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
+0.12 (0.55%)
Nov 22, 2024, 4:00 PM EST

PPSRX Dividend Information

Dividend Yield
2.50%
Annual Dividend
$0.55
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-67.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 20, 2019$0.326Dec 19, 2019Dec 20, 2019
Dec 19, 2019$0.7419Dec 18, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts