Principal LargeCap Value Fund III Institutional Class (PLVIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 54
-0.16
-0.7729%
$
- Market Cap
0.62% Div Yield
0 Volume
$ 20.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.27 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.31 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $1.43 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Other |
| | 20 Dec 2021 | $1.6 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 21 Dec 2020 | $0.27 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.74 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $1.31 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.95 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.41 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 17 Dec 2015 | $0.55 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $0.15 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 20 Dec 2013 | $0.09 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 21 Dec 2012 | $0.27 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 21 Dec 2011 | $0.18 | 21 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.15 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.15 | 21 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.23 | 19 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 31 Dec 2007 | $0.29 | 31 Dec 2007 | 28 Dec 2007 | - | Annual |
| | 6 Dec 2007 | $0.93 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
| | 29 Dec 2006 | $0.25 | 29 Dec 2006 | 28 Dec 2006 | - | Annual |
| | 6 Dec 2006 | $0.71 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
| | 6 Dec 2005 | $0.51 | 6 Dec 2005 | 5 Dec 2005 | - | Other |
| | 23 Dec 2004 | $0.18 | 23 Dec 2004 | 22 Dec 2004 | - | Annual |
| | 6 Dec 2004 | $0.1 | 6 Dec 2004 | 3 Dec 2004 | - | Other |
PLVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PLVIX is 0.62%, based on the most recent dividend payment and the current stock price of $20.54 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Principal LargeCap Value Fund III Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.272 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 10.56%, reflecting the PLVIX's commitment to rewarding shareholders.
How can I track PLVIX dividends?
You can easily track PLVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
