Principal LargeCap Value Fund III R-4 Class (PPSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.69
+0.13 (0.60%)
Nov 22, 2024, 4:00 PM EST
PPSSX Dividend Information
PPSSX has an annual dividend of $0.52 per share, with a yield of 2.41%. The dividend is paid every six months and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
2.41%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.2127 | Dec 21, 2023 |
| Dec 20, 2023 | $0.3071 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2158 | Dec 21, 2022 |
| Dec 20, 2022 | $1.4291 | Dec 20, 2022 |
| Dec 21, 2021 | $0.1202 | Dec 21, 2021 |
| Dec 20, 2021 | $1.5998 | Dec 20, 2021 |
| Dec 21, 2020 | $0.1997 | Dec 21, 2020 |
| Dec 20, 2019 | $0.3024 | Dec 20, 2019 |
| Dec 19, 2019 | $0.7419 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.