Principal LargeCap Value Fund III R-3 Class (PPSFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.60
+$0.01+0.04%Tuesday 00:00
Dividend Yield
14.86%
Dividend amount
$0.24
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal LargeCap Value Fund III R-3 Class (PPSFX). Dividend Frequency: annual. The latest recorded dividend from Principal LargeCap Value Fund III R-3 Class was $0.24 per share. Last ex-date: December 19, 2025. The last dividend payment from Principal LargeCap Value Fund III R-3 Class was made on December 19, 2025. The next dividend payment from Principal LargeCap Value Fund III R-3 Class is estimated for December 18, 2026. Estimated next dividend amount: $3.36. The current dividend yield of Principal LargeCap Value Fund III R-3 Class is 14.86%.

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.

DateAmountChange
$3.60
+136.39%
Dec 19, 2025
$0.24
-92.85%
Dec 18, 2025
$3.36
+1,629.68%
$1.52
+214.55%
Dec 20, 2024
$0.19
-85.38%
Dec 19, 2024
$1.33
+651.39%
$0.48
-69.85%
Dec 21, 2023
$0.18
-31.25%
Dec 20, 2023
$0.05
-71.5%
Dec 20, 2023
$0.26
+412.97%
$1.60
-4.8%
Dec 21, 2022
$0.18
-87.7%
Dec 20, 2022
$1.43
+1,561.74%
$1.69
+889.9%
Dec 21, 2021
$0.09
-92.99%
Dec 20, 2021
$0.37
+119.03%
Dec 20, 2021
$1.23
+228.9%
$0.17
-83.2%
Dec 21, 2020
$0.17
-37.37%
$1.01
-30.96%
Dec 20, 2019
$0.27
-62.24%
Dec 19, 2019
$0.02
-86.19%
Dec 19, 2019
$0.72
+3,187.67%
$1.47
+40.14%
Dec 20, 2018
$0.16
-86.15%
Dec 19, 2018
$1.15
+596.29%
Dec 19, 2018
$0.16
+62.55%
$1.05
+71.76%
Dec 21, 2017
$0.10
-87.19%
10Y Growth
21.15%
5Y Growth
84.06%
3Y Growth
173.52%
1Y Growth
136.39%

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FAQs

How much dividend does Principal LargeCap Value Fund III R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LargeCap Value Fund III R-3 Class is $3.36 per share.
What is the dividend yield of Principal LargeCap Value Fund III R-3 Class?▼
The current dividend yield of Principal LargeCap Value Fund III R-3 Class is 14.86%.
When does Principal LargeCap Value Fund III R-3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal LargeCap Value Fund III R-3 Class is estimated for December 18, 2026.
When is the next dividend from Principal LargeCap Value Fund III R-3 Class?▼
The next dividend payment from Principal LargeCap Value Fund III R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap Value Fund III R-3 Class?▼
Principal LargeCap Value Fund III R-3 Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 84.06%.
What is the dividend of Principal LargeCap Value Fund III R-3 Class?▼
The latest recorded dividend from Principal LargeCap Value Fund III R-3 Class was $0.24 per share.
When did I have to buy the shares of Principal LargeCap Value Fund III R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap Value Fund III R-3 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal LargeCap Value Fund III R-3 Class pay the last dividend?▼
The last dividend payment from Principal LargeCap Value Fund III R-3 Class was made on December 19, 2025.
What was the dividend of Principal LargeCap Value Fund III R-3 Class in 2025?▼
Principal LargeCap Value Fund III R-3 Class has recorded dividends totaling $3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.