Principal LargeCap Value Fund III Class J (PLVJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.64
-$0.04-0.2%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.67 | +27.02% | ||
Dec 19, 2025 | $0.31 | -90.77% | |
Dec 18, 2025 | $3.36 | +1,348.36% | |
| $2.89 | +436.55% | ||
Dec 20, 2024 | $0.23 | -82.54% | |
Dec 19, 2024 | $1.33 | +0.6% | |
Dec 19, 2024 | $0.01 | -96.58% | |
Dec 19, 2024 | $1.32 | +16,606.33% | |
| $0.54 | -67.76% | ||
Dec 21, 2023 | $0.23 | -10.12% | |
Dec 20, 2023 | $0.05 | -79.14% | |
Dec 20, 2023 | $0.26 | +412.97% | |
| $1.67 | -4.11% | ||
Dec 21, 2022 | $0.24 | -83.19% | |
Dec 20, 2022 | $1.43 | +912.83% | |
| $1.74 | +690.24% | ||
Dec 21, 2021 | $0.14 | -88.5% | |
Dec 20, 2021 | $1.23 | +228.9% | |
Dec 20, 2021 | $0.37 | +69.31% | |
| $0.22 | -79.11% | ||
Dec 21, 2020 | $0.22 | -29.5% | |
| $1.05 | -31.55% | ||
Dec 20, 2019 | $0.31 | -56.6% | |
Dec 19, 2019 | $0.02 | -90.5% | |
Dec 19, 2019 | $0.72 | +3,187.67% | |
| $1.54 | +39.03% | ||
Dec 20, 2018 | $0.23 | -79.87% | |
Dec 19, 2018 | $0.16 | +1.98% | |
10Y Growth
20.53%
5Y Growth
75.49%
3Y Growth
148.08%
1Y Growth
135.15%
Community
FAQs
How much dividend does Principal LargeCap Value Fund III Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LargeCap Value Fund III Class J is $0.23 per share.
What is the dividend yield of Principal LargeCap Value Fund III Class J?▼
The current dividend yield of Principal LargeCap Value Fund III Class J is 1.18%.
When does Principal LargeCap Value Fund III Class J pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal LargeCap Value Fund III Class J is estimated for December 18, 2026.
When is the next dividend from Principal LargeCap Value Fund III Class J?▼
The next dividend payment from Principal LargeCap Value Fund III Class J is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap Value Fund III Class J?▼
Principal LargeCap Value Fund III Class J has raised its dividend for 2 consecutive years, with 5-year dividend growth of 75.49%.
What is the dividend of Principal LargeCap Value Fund III Class J?▼
The latest recorded dividend from Principal LargeCap Value Fund III Class J was $0.31 per share.
When did I have to buy the shares of Principal LargeCap Value Fund III Class J to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap Value Fund III Class J, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal LargeCap Value Fund III Class J pay the last dividend?▼
The last dividend payment from Principal LargeCap Value Fund III Class J was made on December 19, 2025.
What was the dividend of Principal LargeCap Value Fund III Class J in 2025?▼
Principal LargeCap Value Fund III Class J has recorded dividends totaling $3.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.