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Principal LargeCap S&P 500 Index Fund R-3 Class (US74251T3133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.13
-$0.21-0.58% Thursday 00:00
Dividend Yield
1.2%
Dividend amount
$0.12
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal LargeCap S&P 500 Index Fund R-3 Class (US74251T3133.FUND) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.43 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LargeCap S&P 500 Index Fund R-3 Class (US74251T3133.FUND) is 1.2%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.78
+22.65%
19 Dec 2025
$0.12
-81.15%
18 Dec 2025
$0.66
+222.57%
$0.64
-24.65%
20 Dec 2024
$0.20
-52.95%
19 Dec 2024
$0.43
+109.58%
$0.85
+91.27%
21 Dec 2023
$0.21
-67.64%
20 Dec 2023
$0.64
+276.15%
$0.44
-86.05%
21 Dec 2022
$0.17
-37.62%
20 Dec 2022
$0.27
+130.48%
$3.17
-
21 Dec 2021
$0.12
-96.13%
20 Dec 2021
$3.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.17%
1Y Growth
51.75%

Community

FAQ

How much dividend does Principal LargeCap S&P 500 Index Fund R-3 Class pay?▼
Principal LargeCap S&P 500 Index Fund R-3 Class pays an annual dividend of $0.43 per share, with a dividend yield of 1.2%.
What is the dividend yield of Principal LargeCap S&P 500 Index Fund R-3 Class?▼
The current dividend yield of Principal LargeCap S&P 500 Index Fund R-3 Class is 1.2%.
When does Principal LargeCap S&P 500 Index Fund R-3 Class pay dividends?▼
Principal LargeCap S&P 500 Index Fund R-3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LargeCap S&P 500 Index Fund R-3 Class?▼
The next dividend payment from Principal LargeCap S&P 500 Index Fund R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap S&P 500 Index Fund R-3 Class?▼
Principal LargeCap S&P 500 Index Fund R-3 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal LargeCap S&P 500 Index Fund R-3 Class?▼
Principal LargeCap S&P 500 Index Fund R-3 Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Principal LargeCap S&P 500 Index Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap S&P 500 Index Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal LargeCap S&P 500 Index Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal LargeCap S&P 500 Index Fund R-3 Class was made on December 19, 2025.
What was the dividend of Principal LargeCap S&P 500 Index Fund R-3 Class in 2025?▼
In 2025, Principal LargeCap S&P 500 Index Fund R-3 Class paid a total dividend of $0.78 per share.
In which currency does Principal LargeCap S&P 500 Index Fund R-3 Class distribute the dividend?▼
Principal LargeCap S&P 500 Index Fund R-3 Class distributes its dividends in USD.