Principal Large Cap Value III R5 (PPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
+0.05 (0.24%)
At close: Aug 24, 2026

PPSRX Dividend Information

PPSRX has an annual dividend of $3.66 per share, with a yield of 17.49%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
17.49%
Total Yield
17.49%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
135.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.2978Dec 18, 2025Dec 19, 2025
Dec 18, 2025$3.3573Dec 17, 2025Dec 18, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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