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Principal LargeCap Value Fund III Institutional Class (PLVIX) Dividend 2026

$17.37
+$0.02+0.12% Thursday 00:00
Dividend Yield
1.57%
Dividend amount
$0.35
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal LargeCap Value Fund III Institutional Class (PLVIX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.27 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Principal LargeCap Value Fund III Institutional Class (PLVIX) is 1.57%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.71
+26.67%
19 Dec 2025
$0.35
-89.56%
18 Dec 2025
$3.36
+1,134.76%
$2.93
+397.84%
20 Dec 2024
$0.27
+3,341.77%
19 Dec 2024
$0.01
-97.19%
19 Dec 2024
$1.32
+16,606.33%
19 Dec 2024
$1.33
+372.66%
$0.59
-65.7%
21 Dec 2023
$0.28
+460.68%
20 Dec 2023
$0.05
-82.44%
20 Dec 2023
$0.26
+412.97%
$1.71
-4.29%
21 Dec 2022
$0.29
-80.04%
20 Dec 2022
$1.43
+646.27%
$1.79
+562.22%
21 Dec 2021
$0.19
-48.66%
20 Dec 2021
$0.37
+37.89%
20 Dec 2021
$1.23
+228.9%
$0.27
-75.62%
21 Dec 2020
$0.27
-26.45%
$1.11
-30.28%
20 Dec 2019
$0.37
+1,579.45%
19 Dec 2019
$0.02
-92.23%
19 Dec 2019
$0.72
+3,187.67%
$1.59
+37.41%
20 Dec 2018
$0.28
+71.25%
19 Dec 2018
$0.16
-22.26%
10Y Growth
-0.51%
5Y Growth
7.26%
3Y Growth
-1.08%
1Y Growth
-92.67%

Community

FAQ

How much dividend does Principal LargeCap Value Fund III Institutional Class pay?▼
Principal LargeCap Value Fund III Institutional Class pays an annual dividend of $0.27 per share, with a dividend yield of 1.57%.
What is the dividend yield of Principal LargeCap Value Fund III Institutional Class?▼
The current dividend yield of Principal LargeCap Value Fund III Institutional Class is 1.57%.
When does Principal LargeCap Value Fund III Institutional Class pay dividends?▼
Principal LargeCap Value Fund III Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LargeCap Value Fund III Institutional Class?▼
The next dividend payment from Principal LargeCap Value Fund III Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap Value Fund III Institutional Class?▼
Principal LargeCap Value Fund III Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Principal LargeCap Value Fund III Institutional Class?▼
Principal LargeCap Value Fund III Institutional Class currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Principal LargeCap Value Fund III Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap Value Fund III Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal LargeCap Value Fund III Institutional Class pay the last dividend?▼
The last dividend payment from Principal LargeCap Value Fund III Institutional Class was made on December 19, 2025.
What was the dividend of Principal LargeCap Value Fund III Institutional Class in 2025?▼
In 2025, Principal LargeCap Value Fund III Institutional Class paid a total dividend of $3.71 per share.
In which currency does Principal LargeCap Value Fund III Institutional Class distribute the dividend?▼
Principal LargeCap Value Fund III Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer