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Stock Events

Principal Strategic Asset Management Balanced Portfolio R-5 Class (US74254U3582.FUND) 2026 股息：历史、除息日 & 股息收益率

$17.38
-$0.07-0.4% Tuesday 00:00
股息率
8.96%
股息金额
$0.05
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

Principal Strategic Asset Management Balanced Portfolio R-5 Class (US74254U3582.FUND) 的股息会每季度支付。最新每股股息为 $0.05，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 $0.05，除息日为 九月 30, 2026，派息日为 九月 30, 2026。Principal Strategic Asset Management Balanced Portfolio R-5 Class (US74254U3582.FUND) 当前的股息率为 8.96%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
31
DEC
除息
预估
 
31
DEC
股息支付
预估
 

过去

日期金额变动
$1.78
+0.01%
30 9月 2026
$0.05
-
30 6月 2026
$0.04
+13.07%
31 3月 2026
$0.04
-83.87%
$1.78
+65.1%
31 12月 2025
$0.22
-84.81%
18 12月 2025
$1.44
+2,820.12%
30 9月 2025
$0.05
+17.14%
30 6月 2025
$0.04
+28.05%
31 3月 2025
$0.03
-82.83%
$1.08
-
31 12月 2024
$0.19
-76.17%
19 12月 2024
$0.80
+1,831.57%
30 9月 2024
$0.04
-
28 6月 2024
$0.04
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
65.72%

社区

FAQ

Principal Strategic Asset Management Balanced Portfolio R-5 Class 派发多少股息？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 每股每年派发股息 $1.56，股息率为 8.96%。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 的股息率是多少？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 当前的股息率为 8.96%。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 什么时候派发股息？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 下一次派息是什么时候？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 的下一次股息派发预计在 九月 30, 2026。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 的股息有多安全？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 已连续 1 年提高股息，股息支付率为 0%。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 的股息是多少？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Principal Strategic Asset Management Balanced Portfolio R-5 Class 的股票才能获得上次股息？▼
To receive the previous dividend from Principal Strategic Asset Management Balanced Portfolio R-5 Class, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Principal Strategic Asset Management Balanced Portfolio R-5 Class 上次派发股息是什么时候？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 上次的股息派发日是 六月 30, 2026。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Balanced Portfolio R-5 Class 每股共派发股息 $1.78。
Principal Strategic Asset Management Balanced Portfolio R-5 Class 以哪种货币派发股息？▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class 以 USD 派发股息。