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Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 (PCBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.82
+$0.04+0.31%Friday 00:00
Dividend Yield
7.48%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 (PCBFX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.68 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 (PCBFX) is 7.48%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
+0.31%
Sep 30, 2026
$0.06
-
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
14.96%
5Y Growth
37.1%
3Y Growth
60.35%
1Y Growth
108.27%

Community

FAQs

How much dividend does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 pay?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 pays an annual dividend of $0.96 per share, with a dividend yield of 7.48%.
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 7.48%.
When does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 pay dividends?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 37.1%.
What 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 currently pays a dividend of $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?▼
In 2025, Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 paid a total dividend of $1.01 per share.
In which currency does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 distribute the dividend?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 distributes its dividends in USD.