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Principal LargeCap Value Fund III R-5 Class (US74253J6516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.07
+$0.11+0.55%Friday 00:00
Dividend Yield
6.65%
Dividend amount
$0.30
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal LargeCap Value Fund III R-5 Class (US74253J6516.FUND) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.33 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LargeCap Value Fund III R-5 Class (US74253J6516.FUND) is 6.65%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.66
+135.51%
Dec 19, 2025
$0.30
-91.13%
Dec 18, 2025
$3.36
+1,396.79%
$1.55
+184.3%
Dec 20, 2024
$0.22
-83.11%
Dec 19, 2024
$1.33
+455.99%
$0.55
-67.28%
Dec 21, 2023
$0.24
-22.24%
Dec 20, 2023
$0.31
+28.33%
$1.67
-3.21%
Dec 21, 2022
$0.24
-83.26%
Dec 20, 2022
$1.43
+1,052.5%
$1.72
-
Dec 21, 2021
$0.12
-92.25%
Dec 20, 2021
$1.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.94%
1Y Growth
152.87%

Community

FAQs

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 $1.34 per share, with a dividend yield of 6.65%.
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 6.65%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 $0.30 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?▼
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.