Principal SAM Flexible Income Portfolio R5 (PFIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.81
-$0.07-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -0.82% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +0.53% | |
31 Jul 2026 | $0.02 | -13.3% | |
30 Jun 2026 | $0.02 | -3.96% | |
29 May 2026 | $0.02 | -9.92% | |
30 Apr 2026 | $0.03 | -1.18% | |
31 Mar 2026 | $0.03 | +5.81% | |
30 Jan 2026 | $0.02 | -81.67% | |
| $0.45 | +30.52% | ||
31 Dec 2025 | $0.13 | +39.6% | |
18 Dec 2025 | $0.09 | +307.79% | |
26 Nov 2025 | $0.02 | +5.96% | |
31 Oct 2025 | $0.02 | +12.95% | |
30 Sep 2025 | $0.02 | -7.21% | |
29 Aug 2025 | $0.02 | +1.96% | |
31 Jul 2025 | $0.02 | +1.49% | |
30 Jun 2025 | $0.02 | +0.5% | |
30 May 2025 | $0.02 | -1.96% | |
30 Apr 2025 | $0.02 | +3.55% | |
31 Mar 2025 | $0.02 | -1.01% | |
28 Feb 2025 | $0.02 | +1.53% | |
10Y Growth
3.37%
5Y Growth
15.33%
3Y Growth
19.35%
1Y Growth
27.49%
Community
FAQ
How much dividend does Principal SAM Flexible Income Portfolio R5 pay?▼
Principal SAM Flexible Income Portfolio R5 pays an annual dividend of $0.44 per share, with a dividend yield of 3.47%.
What is the dividend yield of Principal SAM Flexible Income Portfolio R5?▼
The current dividend yield of Principal SAM Flexible Income Portfolio R5 is 3.47%.
When does Principal SAM Flexible Income Portfolio R5 pay dividends?▼
Principal SAM Flexible Income Portfolio R5 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 15.33%.
What is the dividend of Principal SAM Flexible Income Portfolio R5?▼
Principal SAM Flexible Income Portfolio R5 currently pays a dividend of $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?▼
In 2025, Principal SAM Flexible Income Portfolio R5 paid a total dividend of $0.45 per share.
In which currency does Principal SAM Flexible Income Portfolio R5 distribute the dividend?▼
Principal SAM Flexible Income Portfolio R5 distributes its dividends in USD.