Principal LargeCap Value Fund III R-5 Class (PPSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.20
-0.08 (-0.41%)
Jun 4, 2025, 4:00 PM EDT
PPSRX Dividend Information
PPSRX has an annual dividend of $1.55 per share, with a yield of 8.08%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.08%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
184.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.