Principal SAM Conservative Growth Portfolio R-5 Class (PCWPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.34
+$0.11+0.54%Friday 00:00
Dividend Yield
11.39%
Dividend amount
$0.31
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal SAM Conservative Growth Portfolio R-5 Class (PCWPX). Dividend Frequency: annual. The latest recorded dividend from Principal SAM Conservative Growth Portfolio R-5 Class was $0.31 per share. Last ex-date: December 31, 2025. The last dividend payment from Principal SAM Conservative Growth Portfolio R-5 Class was made on December 31, 2025. The next dividend payment from Principal SAM Conservative Growth Portfolio R-5 Class is estimated for December 18, 2026. Estimated next dividend amount: $2.30. The current dividend yield of Principal SAM Conservative Growth Portfolio R-5 Class is 11.39%.

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.

DateAmountChange
$2.62
+3.05%
Dec 31, 2025
$0.31
-86.4%
Dec 18, 2025
$2.30
+738.32%
$2.54
+982.9%
Dec 31, 2024
$0.27
-75.73%
Dec 19, 2024
$1.13
-
Dec 19, 2024
$1.13
+382.86%
$0.23
-87.02%
Dec 29, 2023
$0.23
+29.2%
$1.81
+4.84%
Dec 30, 2022
$0.18
-88.83%
Dec 20, 2022
$1.62
+487.24%
$1.72
+161.73%
Dec 31, 2021
$0.28
-79.1%
Dec 20, 2021
$0.12
-52.98%
Dec 20, 2021
$1.32
+980.65%
$0.66
-6.98%
Dec 31, 2020
$0.26
-34.51%
Dec 18, 2020
$0.40
+50%
$0.71
-66.24%
Dec 31, 2019
$0.27
-31.54%
Dec 19, 2019
$0.06
-79.74%
Dec 19, 2019
$0.39
+603.09%
$2.10
+36.32%
Dec 31, 2018
$0.27
-84.93%
Dec 19, 2018
$0.02
-93.62%
Dec 19, 2018
$1.80
+9,060.91%
$1.54
+168.63%
Dec 29, 2017
$0.31
-73.74%
10Y Growth
34.84%
5Y Growth
58.63%
3Y Growth
143.39%
1Y Growth
85.98%

Community

FAQs

How much dividend does Principal SAM Conservative Growth Portfolio R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SAM Conservative Growth Portfolio R-5 Class is $2.32 per share.
What is the dividend yield of Principal SAM Conservative Growth Portfolio R-5 Class?▼
The current dividend yield of Principal SAM Conservative Growth Portfolio R-5 Class is 11.39%.
When does Principal SAM Conservative Growth Portfolio R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SAM Conservative Growth Portfolio R-5 Class is estimated for December 18, 2026.
When is the next dividend from Principal SAM Conservative Growth Portfolio R-5 Class?▼
The next dividend payment from Principal SAM Conservative Growth Portfolio R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SAM Conservative Growth Portfolio R-5 Class?▼
Principal SAM Conservative Growth Portfolio R-5 Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 58.63%.
What is the dividend of Principal SAM Conservative Growth Portfolio R-5 Class?▼
The latest recorded dividend from Principal SAM Conservative Growth Portfolio R-5 Class was $0.31 per share.
When did I have to buy the shares of Principal SAM Conservative Growth Portfolio R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SAM Conservative Growth Portfolio R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal SAM Conservative Growth Portfolio R-5 Class pay the last dividend?▼
The last dividend payment from Principal SAM Conservative Growth Portfolio R-5 Class was made on December 31, 2025.
What was the dividend of Principal SAM Conservative Growth Portfolio R-5 Class in 2025?▼
Principal SAM Conservative Growth Portfolio R-5 Class has recorded dividends totaling $2.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.