Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 (PCBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.80
-$0.03-0.23%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 | $0.13 | - | |
Sep 30, 2026 | $0.05 | +30.83% | |
Jun 30, 2026 | $0.04 | +4.04% | |
Mar 31, 2026 | $0.04 | -75.48% | |
| $0.97 | +77.47% | ||
Dec 31, 2025 | $0.16 | -76.2% | |
Dec 18, 2025 | $0.68 | +1,325.63% | |
Sep 30, 2025 | $0.05 | +10.19% | |
Jun 30, 2025 | $0.04 | +16.13% | |
Mar 31, 2025 | $0.04 | -74.27% | |
| $0.55 | +134.02% | ||
Dec 31, 2024 | $0.14 | +0.07% | |
Dec 19, 2024 | $0.14 | +2,249.15% | |
Dec 19, 2024 | $0.14 | +4.26% | |
Dec 19, 2024 | $0.01 | -84.47% | |
Sep 30, 2024 | $0.04 | -3.8% | |
Jun 28, 2024 | $0.04 | +14.83% | |
Mar 28, 2024 | $0.03 | -76.19% | |
| $0.23 | -51.09% | ||
Dec 29, 2023 | $0.14 | +352.98% | |
Sep 29, 2023 | $0.03 | +8.5% | |
Jun 30, 2023 | $0.03 | +7.69% | |
Mar 31, 2023 | $0.03 | -74.84% | |
| $0.48 | -45.72% | ||
Dec 30, 2022 | $0.11 | -59.71% | |
10Y Growth
17.09%
5Y Growth
44.32%
3Y Growth
70.38%
1Y Growth
133.71%
Community
FAQs
How much dividend does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 is $0.92 per share.
What is the dividend yield of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3?▼
The current dividend yield of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 is 7.19%.
When does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 is estimated for December 18, 2026.
When is the next dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3?▼
The next dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 is estimated for December 18, 2026.
How safe is the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 44.32%.
What is the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3?▼
The latest recorded dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 was $0.05 per share.
When did I have to buy the shares of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 to receive the previous dividend?▼
To receive the previous dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3, 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-3 pay the last dividend?▼
The last dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 was made on September 30, 2026.
What was the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 in 2025?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.