Principal Value (PY) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.36
+$0.15+0.26%Wednesday 00:00
Dividend Yield
1.68%
Dividend amount
$0.22
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Principal Value (PY). Dividend Frequency: quarterly. The latest recorded dividend from Principal Value was $0.22 per share. Last ex-date: October 1, 2026. The last dividend payment from Principal Value was made on October 5, 2026. The next dividend payment from Principal Value is estimated for December 31, 2026. Estimated next dividend amount: $0.28. The current dividend yield of Principal Value is 1.68%.

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
· YTD$0.70
-
Oct 5, 2026
$0.22
-16.96%
Jul 6, 2026
$0.26
+21.9%
Apr 6, 2026
$0.22
-
$1.12
-18.06%
Dec 31, 2025
$0.28
-9.21%
Oct 3, 2025
$0.31
-9.55%
Jul 3, 2025
$0.34
+93.17%
Apr 3, 2025
$0.18
-32.38%
$1.36
+14.24%
Dec 31, 2024
$0.26
-7.34%
Oct 3, 2024
$0.28
+8.07%
Jul 3, 2024
$0.26
-8.79%
Apr 4, 2024
$0.29
+9.74%
Jan 2, 2024
$0.26
-28.03%
$1.19
-6.45%
Oct 5, 2023
$0.37
+48.37%
Jul 7, 2023
$0.25
-14.55%
Apr 6, 2023
$0.29
-
Jan 3, 2023
$0.29
-
$1.27
+9.91%
Oct 6, 2022
$0.32
-31.55%
Jul 7, 2022
$0.47
+222%
Apr 6, 2022
$0.15
-55.41%
Jan 3, 2022
$0.33
-19.71%
10Y Growth
11.59%
5Y Growth
-3.31%
3Y Growth
-6.32%
1Y Growth
-10.66%

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FAQs

How much dividend does Principal Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Value is $0.98 per share.
What is the dividend yield of Principal Value?▼
The current dividend yield of Principal Value is 1.68%.
When does Principal Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Value is estimated for December 31, 2026.
When is the next dividend from Principal Value?▼
The next dividend payment from Principal Value is estimated for December 31, 2026.
How safe is the dividend of Principal Value?▼
Principal Value has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.31%.
What is the dividend of Principal Value?▼
The latest recorded dividend from Principal Value was $0.22 per share.
When did I have to buy the shares of Principal Value to receive the previous dividend?▼
To receive the previous dividend from Principal Value, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Principal Value pay the last dividend?▼
The last dividend payment from Principal Value was made on October 5, 2026.
What was the dividend of Principal Value in 2025?▼
Principal Value has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.