Principal SAM Flexible Income Portfolio R5 (PFIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.67
+$0.01+0.08%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 | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Aug 31, 2026 | $0.02 | +0.53% | |
Jul 31, 2026 | $0.02 | -13.3% | |
Jun 30, 2026 | $0.02 | -3.96% | |
May 29, 2026 | $0.02 | -9.92% | |
Apr 30, 2026 | $0.03 | -1.18% | |
Mar 31, 2026 | $0.03 | +5.81% | |
Jan 30, 2026 | $0.02 | -81.67% | |
| $0.45 | +30.52% | ||
Dec 31, 2025 | $0.13 | +39.6% | |
Dec 18, 2025 | $0.09 | +307.79% | |
Nov 26, 2025 | $0.02 | +5.96% | |
Oct 31, 2025 | $0.02 | +12.95% | |
Sep 30, 2025 | $0.02 | -7.21% | |
Aug 29, 2025 | $0.02 | +1.96% | |
Jul 31, 2025 | $0.02 | +1.49% | |
Jun 30, 2025 | $0.02 | +0.5% | |
May 30, 2025 | $0.02 | -1.96% | |
Apr 30, 2025 | $0.02 | +3.55% | |
Mar 31, 2025 | $0.02 | -1.01% | |
Feb 28, 2025 | $0.02 | +1.53% | |
Jan 31, 2025 | $0.02 | -85.22% | |
10Y Growth
2.82%
5Y Growth
13.71%
3Y Growth
17.5%
1Y Growth
21.53%
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FAQs
How much dividend does Principal SAM Flexible Income Portfolio R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SAM Flexible Income Portfolio R5 is $0.45 per share.
What is the dividend yield of Principal SAM Flexible Income Portfolio R5?▼
The current dividend yield of Principal SAM Flexible Income Portfolio R5 is 3.53%.
When does Principal SAM Flexible Income Portfolio R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal SAM Flexible Income Portfolio R5 is estimated for October 30, 2026.
When is the next dividend from Principal SAM Flexible Income Portfolio R5?▼
The next dividend payment from Principal SAM Flexible Income Portfolio R5 is estimated for October 30, 2026.
How safe is the dividend of Principal SAM Flexible Income Portfolio R5?▼
Principal SAM Flexible Income Portfolio R5 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.71%.
What is the dividend of Principal SAM Flexible Income Portfolio R5?▼
The latest recorded dividend from Principal SAM Flexible Income Portfolio R5 was $0.02 per share.
When did I have to buy the shares of Principal SAM Flexible Income Portfolio R5 to receive the previous dividend?▼
To receive the previous dividend from Principal SAM Flexible Income Portfolio R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal SAM Flexible Income Portfolio R5 pay the last dividend?▼
The last dividend payment from Principal SAM Flexible Income Portfolio R5 was made on August 31, 2026.
What was the dividend of Principal SAM Flexible Income Portfolio R5 in 2025?▼
Principal SAM Flexible Income Portfolio R5 has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.