Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 (PCBPX) Dividend 2026

$12.64
+$0.02+0.16% Thursday 00:00
Dividend Yield
7.66%
Dividend amount
$0.04
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 (PCBPX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.04 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-3 (PCBPX) is 7.66%.

Upcoming

Past

DateAmountChange
$0.97
-
31 Mar 2026
$0.04
-
$0.97
+77.47%
31 Dec 2025
$0.16
-76.2%
18 Dec 2025
$0.68
+1,325.63%
30 Sep 2025
$0.05
+10.19%
30 Jun 2025
$0.04
+16.13%
31 Mar 2025
$0.04
-74.27%
$0.55
+134.02%
31 Dec 2024
$0.14
+2,350.85%
19 Dec 2024
$0.14
+280.26%
19 Dec 2024
$0.01
-84.47%
19 Dec 2024
$0.14
+2,249.15%
30 Sep 2024
$0.04
-3.8%
28 Jun 2024
$0.04
+14.83%
28 Mar 2024
$0.03
-76.19%
$0.23
-51.09%
29 Dec 2023
$0.14
+352.98%
29 Sep 2023
$0.03
+8.5%
30 Jun 2023
$0.03
+7.69%
31 Mar 2023
$0.03
-74.84%
$0.48
-45.72%
30 Dec 2022
$0.11
-59.71%
20 Dec 2022
$0.27
+550.48%
30 Sep 2022
$0.04
+22.12%
10Y Growth
16.29%
5Y Growth
39.71%
3Y Growth
60.74%
1Y Growth
N/A

Community

FAQ

How much dividend does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 pay?
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 pays an annual dividend of $0.97 per share, with a dividend yield of 7.66%.
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 7.66%.
When does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 pay dividends?
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 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-3?
The next dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 is estimated for June 30, 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 paid dividend every year within the last 18 years.
What 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 currently pays a dividend of $0.04 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 March 31, 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 March 31, 2026.
What was the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 in 2025?
In 2025, Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 paid a total dividend of $0.97 per share.
In which currency does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 distribute the dividend?
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer