Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 (PCBFX) Dividend 2026

$12.41
+$0.07+0.57% Wednesday 00:00
Dividend Yield
8.11%
Dividend amount
$0.05
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 (PCBFX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.05 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 (PCBFX) is 8.11%.

Upcoming

Past

DateAmountChange
$1.01
-
31 Mar 2026
$0.05
-
$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
+2,538.98%
19 Dec 2024
$0.14
+202.3%
19 Dec 2024
$0.01
-87.66%
19 Dec 2024
$0.14
+2,249.15%
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%
20 Dec 2022
$0.27
+438.6%
30 Sep 2022
$0.05
+15.74%
10Y Growth
14.88%
5Y Growth
35.3%
3Y Growth
55.78%
1Y Growth
N/A

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 $1.01 per share, with a dividend yield of 8.11%.
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 8.11%.
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 June 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 June 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 paid dividend every year within the last 18 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer