Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 (PCBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.04
-$0.04-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | +0.25% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -75.48% | |
| $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% | |
10Y Growth
16.84%
5Y Growth
43.69%
3Y Growth
64.95%
1Y Growth
127.56%
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 7.42%.
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 7.42%.
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 September 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 September 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.69%.
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 June 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 June 30, 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.