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Stock Events

Principal LargeCap Value Fund III R-5 Class (PPSRX) Dividend 2026

$18.55
+$0.21+1.15% Friday 00:00
Dividend Yield
1.22%
Dividend amount
$0.3
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal LargeCap Value Fund III R-5 Class (PPSRX) dividends are paid annual. The latest dividend per share was $0.3 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.22 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 R-5 Class (PPSRX) is 1.22%.

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
$3.66
+26.93%
19 Dec 2025
$0.3
-91.13%
18 Dec 2025
$3.36
+1,396.79%
$2.88
+427.51%
20 Dec 2024
$0.22
+2,739.24%
19 Dec 2024
$1.33
+455.99%
19 Dec 2024
$0.01
-96.69%
19 Dec 2024
$1.32
+16,606.33%
$0.55
-67.28%
21 Dec 2023
$0.24
-7.08%
20 Dec 2023
$0.05
-79.06%
20 Dec 2023
$0.26
+412.97%
$1.67
-3.21%
21 Dec 2022
$0.24
-83.26%
20 Dec 2022
$1.43
+1,052.5%
$1.72
+663.08%
21 Dec 2021
$0.12
-89.89%
20 Dec 2021
$0.37
+65.12%
20 Dec 2021
$1.23
+228.9%
$0.23
-78.85%
21 Dec 2020
$0.23
-30.71%
$1.07
-31.27%
20 Dec 2019
$0.33
+1,388.58%
19 Dec 2019
$0.02
-91.02%
19 Dec 2019
$0.72
+3,187.67%
$1.55
+39.26%
20 Dec 2018
$0.24
+48.21%
19 Dec 2018
$0.16
-2.66%
10Y Growth
-1.03%
5Y Growth
12.59%
3Y Growth
-2.07%
1Y Growth
-93.86%

Community

FAQ

How much dividend does Principal LargeCap Value Fund III R-5 Class pay?▼
Principal LargeCap Value Fund III R-5 Class pays an annual dividend of $0.23 per share, with a dividend yield of 1.22%.
What is the dividend yield of Principal LargeCap Value Fund III R-5 Class?▼
The current dividend yield of Principal LargeCap Value Fund III R-5 Class is 1.22%.
When does Principal LargeCap Value Fund III R-5 Class pay dividends?▼
Principal LargeCap Value Fund III R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LargeCap Value Fund III R-5 Class?▼
The next dividend payment from Principal LargeCap Value Fund III R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap Value Fund III R-5 Class?▼
Principal LargeCap Value Fund III R-5 Class paid dividend every year within the last 19 years.
What is the dividend of Principal LargeCap Value Fund III R-5 Class?▼
Principal LargeCap Value Fund III R-5 Class currently pays a dividend of $0.3 per share.
When did I have to buy the shares of Principal LargeCap Value Fund III R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap Value Fund III R-5 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal LargeCap Value Fund III R-5 Class pay the last dividend?▼
The last dividend payment from Principal LargeCap Value Fund III R-5 Class was made on December 19, 2025.
What was the dividend of Principal LargeCap Value Fund III R-5 Class in 2025?▼
In 2025, Principal LargeCap Value Fund III R-5 Class paid a total dividend of $3.66 per share.
In which currency does Principal LargeCap Value Fund III R-5 Class distribute the dividend?▼
Principal LargeCap Value Fund III R-5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer