Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 (PCBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.02
+$0.04+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | +0.31% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.05 | +1.77% | |
31 Mar 2026 | $0.05 | -70.34% | |
| $1.01 | +72.64% | ||
31 Dec 2025 | $0.17 | -74.76% | |
18 Dec 2025 | $0.68 | +1,076.08% | |
30 Sep 2025 | $0.06 | +9.28% | |
30 Jun 2025 | $0.05 | +13.3% | |
31 Mar 2025 | $0.05 | -70.07% | |
| $0.58 | +118.96% | ||
31 Dec 2024 | $0.16 | +7.75% | |
19 Dec 2024 | $0.14 | +4.26% | |
19 Dec 2024 | $0.14 | +2,249.15% | |
19 Dec 2024 | $0.01 | -87.66% | |
30 Sep 2024 | $0.05 | -1.24% | |
28 Jun 2024 | $0.05 | +14.15% | |
28 Mar 2024 | $0.04 | -72.16% | |
| $0.27 | -48.04% | ||
29 Dec 2023 | $0.15 | +271.46% | |
29 Sep 2023 | $0.04 | +7.89% | |
30 Jun 2023 | $0.04 | +8.26% | |
31 Mar 2023 | $0.04 | -69.97% | |
| $0.51 | -44.17% | ||
30 Dec 2022 | $0.12 | -56.59% | |
10Y Growth
15.91%
5Y Growth
39.41%
3Y Growth
61.45%
1Y Growth
125.77%
Community
FAQ
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 7.38%.
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 7.38%.
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 September 30, 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 September 30, 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 39.41%.
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 $0.05 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 June 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 June 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.