LARGECAP VALUE FUND III CLASS J (PLVJX) Dividend 2026
$17.8
+$0.03+0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.67 | +27.02% | ||
19 Dec 2025 | $0.31 | -90.77% | |
18 Dec 2025 | $3.36 | +1,348.36% | |
| $2.89 | +436.55% | ||
20 Dec 2024 | $0.23 | +2,834.18% | |
19 Dec 2024 | $1.33 | +474.76% | |
19 Dec 2024 | $0.01 | -96.58% | |
19 Dec 2024 | $1.32 | +16,606.33% | |
| $0.54 | -67.76% | ||
21 Dec 2023 | $0.23 | -10.12% | |
20 Dec 2023 | $0.05 | -79.14% | |
20 Dec 2023 | $0.26 | +412.97% | |
| $1.67 | -4.11% | ||
21 Dec 2022 | $0.24 | -83.19% | |
20 Dec 2022 | $1.43 | +912.83% | |
| $1.74 | +690.24% | ||
21 Dec 2021 | $0.14 | -88.5% | |
20 Dec 2021 | $0.37 | +69.31% | |
20 Dec 2021 | $1.23 | +228.9% | |
| $0.22 | -79.11% | ||
21 Dec 2020 | $0.22 | -29.5% | |
| $1.05 | -31.55% | ||
20 Dec 2019 | $0.31 | +1,326.94% | |
19 Dec 2019 | $0.02 | -90.5% | |
19 Dec 2019 | $0.72 | +3,187.67% | |
| $1.54 | +39.03% | ||
20 Dec 2018 | $0.23 | +40.18% | |
19 Dec 2018 | $0.16 | +1.98% | |
10Y Growth
-0.4%
5Y Growth
10.44%
3Y Growth
0.12%
1Y Growth
-93.68%
Community
FAQ
How much dividend does LARGECAP VALUE FUND III CLASS J pay?▼
LARGECAP VALUE FUND III CLASS J pays an annual dividend of $0.23 per share, with a dividend yield of 1.3%.
What is the dividend yield of LARGECAP VALUE FUND III CLASS J?▼
The current dividend yield of LARGECAP VALUE FUND III CLASS J is 1.3%.
When does LARGECAP VALUE FUND III CLASS J pay dividends?▼
LARGECAP VALUE FUND III CLASS J pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from LARGECAP VALUE FUND III CLASS J?▼
The next dividend payment from LARGECAP VALUE FUND III CLASS J is estimated for December 18, 2026.
How safe is the dividend of LARGECAP VALUE FUND III CLASS J?▼
LARGECAP VALUE FUND III CLASS J paid dividend every year within the last 19 years.
What is the dividend of LARGECAP VALUE FUND III CLASS J?▼
LARGECAP VALUE FUND III CLASS J currently pays a dividend of $0.31 per share.
When did I have to buy the shares of LARGECAP VALUE FUND III CLASS J to receive the previous dividend?▼
To receive the previous dividend from LARGECAP VALUE FUND III CLASS J, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did LARGECAP VALUE FUND III CLASS J pay the last dividend?▼
The last dividend payment from LARGECAP VALUE FUND III CLASS J was made on December 19, 2025.
What was the dividend of LARGECAP VALUE FUND III CLASS J in 2025?▼
In 2025, LARGECAP VALUE FUND III CLASS J paid a total dividend of $3.67 per share.
In which currency does LARGECAP VALUE FUND III CLASS J distribute the dividend?▼
LARGECAP VALUE FUND III CLASS J distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer