Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl (PCCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.00
-$0.08-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | +0.43% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | -67.3% | |
| $1.04 | +69.65% | ||
31 Dec 2025 | $0.18 | -73.73% | |
18 Dec 2025 | $0.68 | +934.45% | |
30 Sep 2025 | $0.07 | +9.15% | |
30 Jun 2025 | $0.06 | +11.71% | |
31 Mar 2025 | $0.05 | -66.65% | |
| $0.61 | +109% | ||
31 Dec 2024 | $0.16 | +2,633.9% | |
19 Dec 2024 | $0.14 | +161.78% | |
19 Dec 2024 | $0.01 | -89.31% | |
19 Dec 2024 | $0.14 | +2,249.15% | |
30 Sep 2024 | $0.06 | -1.78% | |
28 Jun 2024 | $0.06 | +14.23% | |
28 Mar 2024 | $0.05 | -69.06% | |
| $0.29 | -45.97% | ||
29 Dec 2023 | $0.16 | +236.15% | |
29 Sep 2023 | $0.05 | +6.53% | |
30 Jun 2023 | $0.04 | +6.73% | |
31 Mar 2023 | $0.04 | -66.34% | |
| $0.54 | -43.11% | ||
30 Dec 2022 | $0.12 | -54.1% | |
10Y Growth
14.22%
5Y Growth
34.58%
3Y Growth
54.41%
1Y Growth
106.53%
Community
FAQ
How much dividend does Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl pay?▼
Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl pays an annual dividend of $1.03 per share, with a dividend yield of 7.96%.
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 7.96%.
When does Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl pay dividends?▼
Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 34.58%.
What is the dividend of Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl?▼
Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl currently pays a dividend of $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 June 30, 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 June 30, 2026.
What was the dividend of Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl in 2025?▼
In 2025, Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl paid a total dividend of $1.04 per share.
In which currency does Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl distribute the dividend?▼
Principal Fds Strategic Asset Mgmt Conservative Val Ptf Instl Cl distributes its dividends in USD.