Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 (PCBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.82
-$0.02-0.16%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 30, 2026 | $0.06 | +21.08% | |
Jun 30, 2026 | $0.05 | +1.77% | |
Mar 31, 2026 | $0.05 | -70.34% | |
| $1.01 | +72.64% | ||
Dec 31, 2025 | $0.17 | -74.76% | |
Dec 18, 2025 | $0.68 | +1,076.08% | |
Sep 30, 2025 | $0.06 | +9.28% | |
Jun 30, 2025 | $0.05 | +13.3% | |
Mar 31, 2025 | $0.05 | -70.07% | |
| $0.58 | +118.96% | ||
Dec 31, 2024 | $0.16 | +7.75% | |
Dec 19, 2024 | $0.14 | +4.26% | |
Dec 19, 2024 | $0.14 | +2,249.15% | |
Dec 19, 2024 | $0.01 | -87.66% | |
Sep 30, 2024 | $0.05 | -1.24% | |
Jun 28, 2024 | $0.05 | +14.15% | |
Mar 28, 2024 | $0.04 | -72.16% | |
| $0.27 | -48.04% | ||
Dec 29, 2023 | $0.15 | +271.46% | |
Sep 29, 2023 | $0.04 | +7.89% | |
Jun 30, 2023 | $0.04 | +8.26% | |
Mar 31, 2023 | $0.04 | -69.97% | |
| $0.51 | -44.17% | ||
Dec 30, 2022 | $0.12 | -56.59% | |
10Y Growth
15.69%
5Y Growth
38.86%
3Y Growth
63.79%
1Y Growth
121.95%
Community
FAQs
How much dividend does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 is $0.95 per share.
What is the dividend yield of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5?▼
The current dividend yield of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 is 7.43%.
When does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 is estimated for December 18, 2026.
When is the next dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5?▼
The next dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 is estimated for December 18, 2026.
How safe is the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.86%.
What is the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5?▼
The latest recorded dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 was $0.06 per share.
When did I have to buy the shares of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 to receive the previous dividend?▼
To receive the previous dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 pay the last dividend?▼
The last dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 was made on September 30, 2026.
What was the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 in 2025?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.