Principal LargeCap Value Fund III R-5 Class (PPSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.87
-$0.10-0.48%Friday 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 | |
|---|---|---|---|
| $3.66 | +26.93% | ||
Dec 19, 2025 | $0.30 | -91.13% | |
Dec 18, 2025 | $3.36 | +1,396.79% | |
| $2.88 | +427.51% | ||
Dec 20, 2024 | $0.22 | +2,739.24% | |
Dec 19, 2024 | $0.01 | -96.69% | |
Dec 19, 2024 | $1.33 | +455.99% | |
Dec 19, 2024 | $1.32 | +16,606.33% | |
| $0.55 | -67.28% | ||
Dec 21, 2023 | $0.24 | -7.08% | |
Dec 20, 2023 | $0.05 | -79.06% | |
Dec 20, 2023 | $0.26 | +412.97% | |
| $1.67 | -3.21% | ||
Dec 21, 2022 | $0.24 | -83.26% | |
Dec 20, 2022 | $1.43 | +1,052.5% | |
| $1.72 | +663.08% | ||
Dec 21, 2021 | $0.12 | -89.89% | |
Dec 20, 2021 | $0.37 | +65.12% | |
Dec 20, 2021 | $1.23 | +228.9% | |
| $0.23 | -78.85% | ||
Dec 21, 2020 | $0.23 | -30.71% | |
| $1.07 | -31.27% | ||
Dec 20, 2019 | $0.33 | +1,388.58% | |
Dec 19, 2019 | $0.02 | -91.02% | |
Dec 19, 2019 | $0.72 | +3,187.67% | |
| $1.55 | +39.26% | ||
Dec 20, 2018 | $0.24 | +48.21% | |
Dec 19, 2018 | $0.16 | -2.66% | |
10Y Growth
20.22%
5Y Growth
74.5%
3Y Growth
148.11%
1Y Growth
135.51%
Community
FAQs
How much dividend does Principal LargeCap Value Fund III R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LargeCap Value Fund III R-5 Class is $0.22 per share.
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 1.07%.
When does Principal LargeCap Value Fund III R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal LargeCap Value Fund III R-5 Class is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 74.5%.
What is the dividend of Principal LargeCap Value Fund III R-5 Class?▼
The latest recorded dividend from Principal LargeCap Value Fund III R-5 Class was $0.30 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?▼
Principal LargeCap Value Fund III R-5 Class has recorded dividends totaling $3.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.