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Stock Events

Principal Strategic Asset Management Strategic Growth Fund R-5 Class (US74254V7038.FUND) 2026 股息：历史、除息日 & 股息收益率

$24.30
-$0.18-0.74% Thursday 00:00
股息率
1.18%
股息金额
$0.29
最新除息日
12月 31, 2025
最后派息日
12月 31, 2025

摘要

Principal Strategic Asset Management Strategic Growth Fund R-5 Class (US74254V7038.FUND) 的股息会zh支付。最新每股股息为 $0.29，除息日为 十二月 31, 2025，派息日为 十二月 31, 2025。下一次每股股息将为 $0.29，除息日为 十二月 31, 2026，派息日为 十二月 31, 2026。Principal Strategic Asset Management Strategic Growth Fund R-5 Class (US74254V7038.FUND) 当前的股息率为 1.18%。

即将到来

31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
DEC 27
除息
预估
 
31
DEC 27
股息支付
预估
 

过去

日期金额变动
$2.79
+72.33%
31 12月 2025
$0.29
-88.5%
18 12月 2025
$2.50
+959.6%
$1.62
+525.27%
31 12月 2024
$0.24
-82.92%
19 12月 2024
$1.38
+609.17%
$0.26
-83.84%
29 12月 2023
$0.20
+205%
20 12月 2023
$0.06
-54.87%
$1.60
-8.79%
30 12月 2022
$0.14
-90.3%
20 12月 2022
$1.46
+308.66%
$1.76
-
31 12月 2021
$0.36
-74.46%
20 12月 2021
$1.40
-
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
21.83%

社区

FAQ

Principal Strategic Asset Management Strategic Growth Fund R-5 Class 派发多少股息？▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 每股每年派发股息 $0.29，股息率为 1.18%。
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 的股息率是多少？▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 当前的股息率为 1.18%。
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 什么时候派发股息？▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 每zh派发股息。下一次派息预计在 十二月 31, 2026。
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 下一次派息是什么时候？▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 的下一次股息派发预计在 十二月 31, 2026。
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 的股息有多安全？▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 已连续 2 年提高股息，股息支付率为 0%。
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 的股息是多少？▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 目前每股派发 $0.29 股息。
我需要在什么时候买入 Principal Strategic Asset Management Strategic Growth Fund R-5 Class 的股票才能获得上次股息？▼
To receive the previous dividend from Principal Strategic Asset Management Strategic Growth Fund R-5 Class, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 上次派发股息是什么时候？▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 上次的股息派发日是 十二月 31, 2025。
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Strategic Asset Management Strategic Growth Fund R-5 Class 每股共派发股息 $2.79。
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 以哪种货币派发股息？▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 以 USD 派发股息。