Principal Large Cap Value III R5 (PPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
-0.04 (-0.19%)
At close: Oct 14, 2026

PPSRX Dividend Information

PPSRX has an annual dividend of $0.30 per share, with a yield of 1.45%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.45%
Total Yield
17.82%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
32.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.2978Regular CashDec 18, 2025Dec 19, 2025
Dec 18, 2025$3.3573LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 20, 2024$0.2243Regular CashDec 19, 2024Dec 20, 2024
Dec 19, 2024$1.3277LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.2388Regular CashDec 20, 2023Dec 21, 2023
Dec 20, 2023$0.3071LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.2393Regular CashDec 20, 2022Dec 21, 2022
Dec 20, 2022$1.4291LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 21, 2021$0.124Regular CashDec 20, 2021Dec 21, 2021
Dec 20, 2021$1.5998LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 21, 2020$0.2259Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts