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Principal Strategic Asset Management Conservative Growth Fund Class J (PCGJX) Dividend 2026

$19.17
+$0.19+1% Friday 00:00
Dividend Yield
12.02%
Dividend amount
$0.33
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal Strategic Asset Management Conservative Growth Fund Class J (PCGJX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.3 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Principal Strategic Asset Management Conservative Growth Fund Class J (PCGJX) is 12.02%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.64
+3.24%
31 Dec 2025
$0.33
-85.46%
18 Dec 2025
$2.3
+691.38%
$2.56
+924.33%
31 Dec 2024
$0.29
-74.29%
19 Dec 2024
$1.13
+353.83%
19 Dec 2024
$1.13
-
$0.25
-86.33%
29 Dec 2023
$0.25
+24.87%
$1.82
+5.1%
30 Dec 2022
$0.2
-87.7%
20 Dec 2022
$1.62
+460.7%
$1.74
+155.76%
31 Dec 2021
$0.29
+136.57%
20 Dec 2021
$0.12
-56.41%
20 Dec 2021
$1.32
+980.65%
$0.68
-6.35%
31 Dec 2020
$0.28
-29.36%
18 Dec 2020
$0.4
+40.91%
$0.72
-65.79%
31 Dec 2019
$0.28
+412.34%
19 Dec 2019
$0.06
-81.27%
19 Dec 2019
$0.39
+603.09%
$2.12
+35.22%
31 Dec 2018
$0.29
+1,393.4%
19 Dec 2018
$0.02
-94.16%
19 Dec 2018
$1.8
+9,060.91%
$1.57
+171.03%
29 Dec 2017
$0.34
-71.28%
10Y Growth
26.29%
5Y Growth
51.38%
3Y Growth
109.79%
1Y Growth
-12.69%

Community

FAQ

How much dividend does Principal Strategic Asset Management Conservative Growth Fund Class J pay?▼
Principal Strategic Asset Management Conservative Growth Fund Class J pays an annual dividend of $2.3 per share, with a dividend yield of 12.02%.
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 12.02%.
When does Principal Strategic Asset Management Conservative Growth Fund Class J pay dividends?▼
Principal Strategic Asset Management Conservative Growth Fund Class J pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of Principal Strategic Asset Management Conservative Growth Fund Class J?▼
Principal Strategic Asset Management Conservative Growth Fund Class J currently pays a dividend of $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?▼
In 2025, Principal Strategic Asset Management Conservative Growth Fund Class J paid a total dividend of $2.64 per share.
In which currency does Principal Strategic Asset Management Conservative Growth Fund Class J distribute the dividend?▼
Principal Strategic Asset Management Conservative Growth Fund Class J distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer