Principal Fds LargeCap Value Fd III Cl R-1 (PESAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.53
+$0.13+0.61%Friday 00:00
Dividend Yield
-
Dividend amount
$0.13
Last ex-date
Dec 21, 2023
Last pay date
Dec 21, 2023

Summary

Principal Fds LargeCap Value Fd III Cl R-1 (PESAX). Dividend Frequency: annual. The latest recorded dividend from Principal Fds LargeCap Value Fd III Cl R-1 was $0.13 per share. Last ex-date: December 21, 2023. The last dividend payment from Principal Fds LargeCap Value Fd III Cl R-1 was made on December 21, 2023. The current dividend yield of Principal Fds LargeCap Value Fd III Cl R-1 is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.43
-72.33%
Dec 21, 2023
$0.13
-50.7%
Dec 20, 2023
$0.05
-63.9%
Dec 20, 2023
$0.26
+412.97%
$1.57
-4.2%
Dec 21, 2022
$0.14
-90.29%
Dec 20, 2022
$1.43
+3,783.42%
$1.64
+1,358.65%
Dec 21, 2021
$0.04
-97%
Dec 20, 2021
$0.37
+232.44%
Dec 20, 2021
$1.23
+228.9%
$0.11
-88.16%
Dec 21, 2020
$0.11
-45.37%
$0.95
-34.69%
Dec 20, 2019
$0.21
-71.47%
Dec 19, 2019
$0.02
-84.41%
Dec 19, 2019
$0.72
+3,187.67%
$1.45
+42.66%
Dec 20, 2018
$0.14
-87.73%
Dec 19, 2018
$0.16
+135%
Dec 19, 2018
$1.15
+596.29%
$1.02
+81.36%
Dec 21, 2017
$0.07
-91.14%
Dec 20, 2017
$0.16
+6.02%
Dec 20, 2017
$0.79
+404.15%
$0.56
-45.63%
Dec 22, 2016
$0.15
-62.67%
Dec 20, 2016
$0.02
-96.53%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Principal Fds LargeCap Value Fd III Cl R-1?▼
The current dividend yield of Principal Fds LargeCap Value Fd III Cl R-1 is 0%.
What is the dividend of Principal Fds LargeCap Value Fd III Cl R-1?▼
The latest recorded dividend from Principal Fds LargeCap Value Fd III Cl R-1 was $0.13 per share.
When did I have to buy the shares of Principal Fds LargeCap Value Fd III Cl R-1 to receive the previous dividend?▼
To receive the previous dividend from Principal Fds LargeCap Value Fd III Cl R-1, you needed to own the shares before the ex-dividend date of December 21, 2023.
When did Principal Fds LargeCap Value Fd III Cl R-1 pay the last dividend?▼
The last dividend payment from Principal Fds LargeCap Value Fd III Cl R-1 was made on December 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.