PLVIX Dividend History NMFQS:PLVIX
Large Value | Principal Funds
$18.79
↑
$0.02 (0.11%)
Last Updated: Jun 29, 2026
PLVIX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 1.60%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PLVIX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-9.09%
Year over Year
Recent Payment
$0.2720
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.2720 | - | - | Annual |
| 2023-12-21 | $0.2810 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.2850 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.1920 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.2710 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.3680 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2820 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.2120 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.2860 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-21 | $0.2720 | 2015-12-18 | 2015-12-21 | Annual |
| 2014-12-19 | $0.2454 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-20 | $0.0900 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-21 | $0.2680 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.1800 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.1500 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-21 | $0.1520 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-19 | $0.2250 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-31 | $0.2890 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.2470 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.1820 | - | - | Annual |
| 2004-12-23 | $0.1800 | 2004-12-22 | 2004-12-23 | Annual |
| 2003-12-23 | $0.1730 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.