Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.62
+$0.02+0.16%Friday 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 | +3.06% | |
Jul 31, 2026 | $0.02 | -13.27% | |
Jun 30, 2026 | $0.02 | -3.42% | |
May 29, 2026 | $0.02 | -10.69% | |
Apr 30, 2026 | $0.03 | -1.13% | |
Mar 31, 2026 | $0.03 | +5.16% | |
Jan 30, 2026 | $0.03 | -81.01% | |
| $0.47 | +29.74% | ||
Dec 31, 2025 | $0.13 | +40.87% | |
Dec 18, 2025 | $0.09 | +292.5% | |
Nov 26, 2025 | $0.02 | +4.8% | |
Oct 31, 2025 | $0.02 | +1.33% | |
Sep 30, 2025 | $0.02 | +2.73% | |
Aug 29, 2025 | $0.02 | +3.29% | |
Jul 31, 2025 | $0.02 | +0.95% | |
Jun 30, 2025 | $0.02 | +0.48% | |
May 30, 2025 | $0.02 | -1.87% | |
Apr 30, 2025 | $0.02 | +3.88% | |
Mar 31, 2025 | $0.02 | -0.48% | |
Feb 28, 2025 | $0.02 | -1.43% | |
Jan 31, 2025 | $0.02 | -84.3% | |
10Y Growth
2.8%
5Y Growth
12.99%
3Y Growth
16.61%
1Y Growth
19.11%
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FAQs
How much dividend does Principal Strategic Asset Management Flexible Income Fund Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Strategic Asset Management Flexible Income Fund Class J is $0.46 per share.
What is the dividend yield of Principal Strategic Asset Management Flexible Income Fund Class J?▼
The current dividend yield of Principal Strategic Asset Management Flexible Income Fund Class J is 3.65%.
When does Principal Strategic Asset Management Flexible Income Fund Class J pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Strategic Asset Management Flexible Income Fund Class J is estimated for October 30, 2026.
When is the next dividend from Principal Strategic Asset Management Flexible Income Fund Class J?▼
The next dividend payment from Principal Strategic Asset Management Flexible Income Fund Class J is estimated for October 30, 2026.
How safe is the dividend of Principal Strategic Asset Management Flexible Income Fund Class J?▼
Principal Strategic Asset Management Flexible Income Fund Class J has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.99%.
What is the dividend of Principal Strategic Asset Management Flexible Income Fund Class J?▼
The latest recorded dividend from Principal Strategic Asset Management Flexible Income Fund Class J was $0.02 per share.
When did I have to buy the shares of Principal Strategic Asset Management Flexible Income Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Flexible Income Fund Class J, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Strategic Asset Management Flexible Income Fund Class J pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Flexible Income Fund Class J was made on August 31, 2026.
What was the dividend of Principal Strategic Asset Management Flexible Income Fund Class J in 2025?▼
Principal Strategic Asset Management Flexible Income Fund Class J has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.