LARGECAP VALUE FUND III R-5 (PPSRX) Dividend 2026
$18.55
+$0.21+1.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 LARGECAP VALUE FUND III R-5 pay?▼
LARGECAP VALUE FUND III R-5 pays an annual dividend of $0.22 per share, with a dividend yield of 1.21%.
What is the dividend yield of LARGECAP VALUE FUND III R-5?▼
The current dividend yield of LARGECAP VALUE FUND III R-5 is 1.21%.
When does LARGECAP VALUE FUND III R-5 pay dividends?▼
LARGECAP VALUE FUND III R-5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from LARGECAP VALUE FUND III R-5?▼
The next dividend payment from LARGECAP VALUE FUND III R-5 is estimated for December 18, 2026.
How safe is the dividend of LARGECAP VALUE FUND III R-5?▼
LARGECAP VALUE FUND III R-5 paid dividend every year within the last 19 years.
What is the dividend of LARGECAP VALUE FUND III R-5?▼
LARGECAP VALUE FUND III R-5 currently pays a dividend of $0.3 per share.
When did I have to buy the shares of LARGECAP VALUE FUND III R-5 to receive the previous dividend?▼
To receive the previous dividend from LARGECAP VALUE FUND III R-5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did LARGECAP VALUE FUND III R-5 pay the last dividend?▼
The last dividend payment from LARGECAP VALUE FUND III R-5 was made on December 19, 2025.
What was the dividend of LARGECAP VALUE FUND III R-5 in 2025?▼
In 2025, LARGECAP VALUE FUND III R-5 paid a total dividend of $3.66 per share.
In which currency does LARGECAP VALUE FUND III R-5 distribute the dividend?▼
LARGECAP VALUE FUND III R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer