Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl (PCCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.90
+$0.06+0.47%Wednesday 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 | $0.06 | - | |
Mar 31, 2026 | $0.06 | -67.3% | |
| $1.04 | +69.65% | ||
Dec 31, 2025 | $0.18 | -73.73% | |
Dec 18, 2025 | $0.68 | +934.45% | |
Sep 30, 2025 | $0.07 | +9.15% | |
Jun 30, 2025 | $0.06 | +11.71% | |
Mar 31, 2025 | $0.05 | -66.65% | |
| $0.61 | +109% | ||
Dec 31, 2024 | $0.16 | +2,633.9% | |
Dec 19, 2024 | $0.14 | +161.78% | |
Dec 19, 2024 | $0.01 | -89.31% | |
Dec 19, 2024 | $0.14 | +2,249.15% | |
Sep 30, 2024 | $0.06 | -1.78% | |
Jun 28, 2024 | $0.06 | +14.23% | |
Mar 28, 2024 | $0.05 | -69.06% | |
| $0.29 | -45.97% | ||
Dec 29, 2023 | $0.16 | +236.15% | |
Sep 29, 2023 | $0.05 | +6.53% | |
Jun 30, 2023 | $0.04 | +6.73% | |
Mar 31, 2023 | $0.04 | -66.34% | |
| $0.54 | -43.11% | ||
Dec 30, 2022 | $0.12 | -54.1% | |
Dec 20, 2022 | $0.27 | +374.12% | |
Sep 30, 2022 | $0.06 | +12.92% | |
10Y Growth
13.2%
5Y Growth
31.92%
3Y Growth
52.73%
1Y Growth
88.58%
Community
FAQs
How much dividend does Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl is $1.04 per share.
What is the dividend yield of Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl?▼
The current dividend yield of Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl is 8.09%.
When does Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl is estimated for December 18, 2026.
When is the next dividend from Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl?▼
The next dividend payment from Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl is estimated for December 18, 2026.
How safe is the dividend of Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl?▼
Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.92%.
What is the dividend of Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl?▼
The latest recorded dividend from Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl was $0.06 per share.
When did I have to buy the shares of Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl to receive the previous dividend?▼
To receive the previous dividend from Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl pay the last dividend?▼
The last dividend payment from Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl was made on March 31, 2026.
What was the dividend of Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl in 2025?▼
Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.