Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.68
-$0.01-0.08%Monday 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 | $0.13 | - | |
Aug 31, 2026 | $0.02 | +5.81% | |
Jul 31, 2026 | $0.02 | -16.67% | |
Jun 30, 2026 | $0.02 | -3.63% | |
May 29, 2026 | $0.02 | -11.87% | |
Apr 30, 2026 | $0.02 | +0.92% | |
Mar 31, 2026 | $0.02 | +3.83% | |
Jan 30, 2026 | $0.02 | -83.66% | |
| $0.41 | +34.39% | ||
Dec 31, 2025 | $0.13 | +35.77% | |
Dec 18, 2025 | $0.09 | +361.76% | |
Nov 26, 2025 | $0.02 | +9.68% | |
Oct 31, 2025 | $0.02 | +2.76% | |
Sep 30, 2025 | $0.02 | +1.69% | |
Aug 29, 2025 | $0.02 | +5.95% | |
Jul 31, 2025 | $0.02 | -1.75% | |
Jun 30, 2025 | $0.02 | +0.59% | |
May 30, 2025 | $0.02 | -1.16% | |
Apr 30, 2025 | $0.02 | +4.88% | |
Mar 31, 2025 | $0.02 | +8.61% | |
Feb 28, 2025 | $0.02 | -8.48% | |
Jan 31, 2025 | $0.02 | -87.12% | |
10Y Growth
3.26%
5Y Growth
16.52%
3Y Growth
19.92%
1Y Growth
25.8%
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FAQs
How much dividend does Principal Strategic Asset Management Flexible Income Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Strategic Asset Management Flexible Income Fund R-3 Class is $0.41 per share.
What is the dividend yield of Principal Strategic Asset Management Flexible Income Fund R-3 Class?▼
The current dividend yield of Principal Strategic Asset Management Flexible Income Fund R-3 Class is 3.26%.
When does Principal Strategic Asset Management Flexible Income Fund R-3 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Strategic Asset Management Flexible Income Fund R-3 Class is estimated for October 30, 2026.
When is the next dividend from Principal Strategic Asset Management Flexible Income Fund R-3 Class?▼
The next dividend payment from Principal Strategic Asset Management Flexible Income Fund R-3 Class is estimated for October 30, 2026.
How safe is the dividend of Principal Strategic Asset Management Flexible Income Fund R-3 Class?▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.52%.
What is the dividend of Principal Strategic Asset Management Flexible Income Fund R-3 Class?▼
The latest recorded dividend from Principal Strategic Asset Management Flexible Income Fund R-3 Class was $0.02 per share.
When did I have to buy the shares of Principal Strategic Asset Management Flexible Income Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Flexible Income Fund R-3 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Strategic Asset Management Flexible Income Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Flexible Income Fund R-3 Class was made on August 31, 2026.
What was the dividend of Principal Strategic Asset Management Flexible Income Fund R-3 Class in 2025?▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.