Principal Strategic Asset Management Conservative Growth Fund Class J (PCGJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.80
-$0.20-1%Thursday 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 | |
|---|---|---|---|
| $2.64 | +3.24% | ||
Dec 31, 2025 | $0.33 | -85.46% | |
Dec 18, 2025 | $2.30 | +691.38% | |
| $2.56 | +924.33% | ||
Dec 31, 2024 | $0.29 | -74.29% | |
Dec 19, 2024 | $1.13 | +353.83% | |
Dec 19, 2024 | $1.13 | - | |
| $0.25 | -86.33% | ||
Dec 29, 2023 | $0.25 | +24.87% | |
| $1.82 | +5.1% | ||
Dec 30, 2022 | $0.20 | -87.7% | |
Dec 20, 2022 | $1.62 | +460.7% | |
| $1.74 | +155.76% | ||
Dec 31, 2021 | $0.29 | -78.11% | |
Dec 20, 2021 | $0.12 | -56.41% | |
Dec 20, 2021 | $1.32 | +980.65% | |
| $0.68 | -6.35% | ||
Dec 31, 2020 | $0.28 | -29.36% | |
Dec 18, 2020 | $0.40 | +40.91% | |
| $0.72 | -65.79% | ||
Dec 31, 2019 | $0.28 | -27.13% | |
Dec 19, 2019 | $0.06 | -81.27% | |
Dec 19, 2019 | $0.39 | +603.09% | |
| $2.12 | +35.22% | ||
Dec 31, 2018 | $0.29 | -83.7% | |
Dec 19, 2018 | $0.02 | -94.16% | |
Dec 19, 2018 | $1.80 | +9,060.91% | |
| $1.57 | +171.03% | ||
Dec 29, 2017 | $0.34 | -71.28% | |
10Y Growth
32.48%
5Y Growth
56.51%
3Y Growth
136.37%
1Y Growth
85.37%
Community
FAQs
How much dividend does Principal Strategic Asset Management Conservative Growth Fund Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Strategic Asset Management Conservative Growth Fund Class J is $2.28 per share.
What is the dividend yield of Principal Strategic Asset Management Conservative Growth Fund Class J?▼
The current dividend yield of Principal Strategic Asset Management Conservative Growth Fund Class J is 11.52%.
When does Principal Strategic Asset Management Conservative Growth Fund Class J pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Strategic Asset Management Conservative Growth Fund Class J is estimated for December 18, 2026.
When is the next dividend from Principal Strategic Asset Management Conservative Growth Fund Class J?▼
The next dividend payment from Principal Strategic Asset Management Conservative Growth Fund Class J is estimated for December 18, 2026.
How safe is the dividend of Principal Strategic Asset Management Conservative Growth Fund Class J?▼
Principal Strategic Asset Management Conservative Growth Fund Class J has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.51%.
What is the dividend of Principal Strategic Asset Management Conservative Growth Fund Class J?▼
The latest recorded dividend from Principal Strategic Asset Management Conservative Growth Fund Class J was $0.33 per share.
When did I have to buy the shares of Principal Strategic Asset Management Conservative Growth Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Conservative Growth Fund Class J, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal Strategic Asset Management Conservative Growth Fund Class J pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Conservative Growth Fund Class J was made on December 31, 2025.
What was the dividend of Principal Strategic Asset Management Conservative Growth Fund Class J in 2025?▼
Principal Strategic Asset Management Conservative Growth Fund Class J has recorded dividends totaling $2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.