Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl (PCBJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.77
-$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 | $0.07 | +21.59% | |
Jun 30, 2026 | $0.05 | +0.74% | |
Mar 31, 2026 | $0.05 | -69.1% | |
| $1.02 | +71.01% | ||
Dec 31, 2025 | $0.17 | -74.34% | |
Dec 18, 2025 | $0.68 | +1,008.82% | |
Sep 30, 2025 | $0.06 | +9.48% | |
Jun 30, 2025 | $0.06 | +12.7% | |
Mar 31, 2025 | $0.05 | -68.47% | |
| $0.60 | +113.58% | ||
Dec 31, 2024 | $0.16 | +8.86% | |
Dec 19, 2024 | $0.14 | +4.26% | |
Dec 19, 2024 | $0.14 | +2,249.15% | |
Dec 19, 2024 | $0.01 | -88.5% | |
Sep 30, 2024 | $0.05 | -2.84% | |
Jun 28, 2024 | $0.05 | +15.54% | |
Mar 28, 2024 | $0.05 | -70.74% | |
| $0.28 | -46.71% | ||
Dec 29, 2023 | $0.16 | +253.39% | |
Sep 29, 2023 | $0.04 | +8.6% | |
Jun 30, 2023 | $0.04 | +7.11% | |
Mar 31, 2023 | $0.04 | -68.23% | |
| $0.52 | -43.76% | ||
Dec 30, 2022 | $0.12 | -55.59% | |
10Y Growth
15.44%
5Y Growth
37.35%
3Y Growth
61.77%
1Y Growth
119.12%
Community
FAQs
How much dividend does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl is $0.96 per share.
What is the dividend yield of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl?▼
The current dividend yield of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl is 7.52%.
When does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl is estimated for December 18, 2026.
When is the next dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl?▼
The next dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl is estimated for December 18, 2026.
How safe is the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.35%.
What is the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl?▼
The latest recorded dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl was $0.07 per share.
When did I have to buy the shares of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl to receive the previous dividend?▼
To receive the previous dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl, 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 pay the last dividend?▼
The last dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl was made on September 30, 2026.
What was the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl in 2025?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.