Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.83
+$0.06+0.47% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +0.1% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +5.81% | |
31 Jul 2026 | $0.02 | -16.67% | |
30 Jun 2026 | $0.02 | -3.63% | |
29 May 2026 | $0.02 | -11.87% | |
30 Apr 2026 | $0.02 | +0.92% | |
31 Mar 2026 | $0.02 | +3.83% | |
30 Jan 2026 | $0.02 | -83.66% | |
| $0.41 | +34.39% | ||
31 Dec 2025 | $0.13 | +35.77% | |
18 Dec 2025 | $0.09 | +361.76% | |
26 Nov 2025 | $0.02 | +9.68% | |
31 Oct 2025 | $0.02 | +2.76% | |
30 Sep 2025 | $0.02 | +1.69% | |
29 Aug 2025 | $0.02 | +5.95% | |
31 Jul 2025 | $0.02 | -1.75% | |
30 Jun 2025 | $0.02 | +0.59% | |
30 May 2025 | $0.02 | -1.16% | |
30 Apr 2025 | $0.02 | +4.88% | |
31 Mar 2025 | $0.02 | +8.61% | |
28 Feb 2025 | $0.02 | -8.48% | |
10Y Growth
3.84%
5Y Growth
18.35%
3Y Growth
21.86%
1Y Growth
32.96%
Community
FAQ
How much dividend does Principal Strategic Asset Management Flexible Income Fund R-3 Class pay?▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class pays an annual dividend of $0.41 per share, with a dividend yield of 3.22%.
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 3.22%.
When does Principal Strategic Asset Management Flexible Income Fund R-3 Class pay dividends?▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 18.35%.
What is the dividend of Principal Strategic Asset Management Flexible Income Fund R-3 Class?▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class currently pays a dividend of $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?▼
In 2025, Principal Strategic Asset Management Flexible Income Fund R-3 Class paid a total dividend of $0.41 per share.
In which currency does Principal Strategic Asset Management Flexible Income Fund R-3 Class distribute the dividend?▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class distributes its dividends in USD.