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Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 (PFILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.23
+$0.03+0.25%Friday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Oct 31, 2024
Last pay date
Oct 31, 2024

Summary

Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 (PFILX). Dividend Frequency: monthly. The latest recorded dividend from Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 was $0.02 per share. Last ex-date: October 31, 2024. The last dividend payment from Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 was made on October 31, 2024. The current dividend yield of Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 is 0%.

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
$0.18
-39.55%
Oct 31, 2024
$0.02
-1.19%
Sep 30, 2024
$0.02
-2.89%
Aug 30, 2024
$0.02
-8.95%
Jul 31, 2024
$0.02
+3.83%
Jun 28, 2024
$0.02
-2.14%
May 31, 2024
$0.02
-
Apr 30, 2024
$0.02
+1.08%
Mar 28, 2024
$0.02
+1.09%
Feb 29, 2024
$0.02
+10.24%
Jan 31, 2024
$0.02
-88.38%
$0.30
+7.49%
Dec 29, 2023
$0.14
+735.09%
Nov 30, 2023
$0.02
+4.27%
Oct 31, 2023
$0.02
+9.33%
Sep 29, 2023
$0.02
+11.11%
Aug 31, 2023
$0.01
+2.27%
Jul 31, 2023
$0.01
-0.75%
Jun 30, 2023
$0.01
+1.53%
May 31, 2023
$0.01
+3.15%
Apr 28, 2023
$0.01
-1.55%
Mar 31, 2023
$0.01
+0.78%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4?▼
The current dividend yield of Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 is 0%.
What is the dividend of Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4?▼
The latest recorded dividend from Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 was $0.02 per share.
When did I have to buy the shares of Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 to receive the previous dividend?▼
To receive the previous dividend from Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4, you needed to own the shares before the ex-dividend date of October 31, 2024.
When did Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 pay the last dividend?▼
The last dividend payment from Principal Fds Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 was made on October 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.