Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX) Dividend 2026

$12.73
+$0.02+0.16% Thursday 00:00
Dividend Yield
3.28%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX) is 3.28%.

Upcoming

Past

DateAmountChange
$0.42
+2.49%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
+0.48%
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%
31 Jan 2025
$0.02
-87.12%
$0.31
+12.15%
31 Dec 2024
$0.13
+550.25%
27 Nov 2024
$0.02
+35.86%
31 Oct 2024
$0.01
-2.03%
10Y Growth
3.99%
5Y Growth
14.52%
3Y Growth
15.6%
1Y Growth
2.49%

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 $0.42 per share, with a dividend yield of 3.28%.
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 3.28%.
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 April 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 April 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 paid dividend every year within the last 18 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer