Principal SAM Strategic Growth Portfolio R-5 Class (PSGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.07
-$0.31-1.27%Thursday 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 | |
|---|---|---|---|
| $2.79 | -7.06% | ||
Dec 31, 2025 | $0.29 | -88.5% | |
Dec 18, 2025 | $2.50 | +959.6% | |
| $3.01 | +4,595.31% | ||
Dec 31, 2024 | $0.24 | -82.92% | |
Dec 19, 2024 | $1.29 | +1,338.11% | |
Dec 19, 2024 | $0.09 | +40.63% | |
Dec 19, 2024 | $1.38 | +6.95% | |
| $0.06 | -96.01% | ||
Dec 20, 2023 | $0.06 | -54.87% | |
| $1.60 | -8.79% | ||
Dec 30, 2022 | $0.14 | -90.3% | |
Dec 20, 2022 | $1.46 | +308.66% | |
| $1.76 | +106.35% | ||
Dec 31, 2021 | $0.36 | -74.29% | |
Dec 20, 2021 | $1.39 | +15,538.2% | |
Dec 20, 2021 | $0.01 | -96.35% | |
| $0.85 | -1.3% | ||
Dec 31, 2020 | $0.24 | -59.93% | |
Dec 18, 2020 | $0.61 | +123.27% | |
| $0.86 | -73.38% | ||
Dec 31, 2019 | $0.27 | -44.06% | |
Dec 19, 2019 | $0.10 | -70.5% | |
Dec 19, 2019 | $0.49 | +369.27% | |
| $3.24 | +129.56% | ||
Dec 31, 2018 | $0.35 | -87.66% | |
Dec 19, 2018 | $2.85 | +7,065.33% | |
Dec 19, 2018 | $0.04 | -88.71% | |
10Y Growth
31.81%
5Y Growth
62.86%
3Y Growth
170.06%
1Y Growth
72.33%
Community
FAQs
How much dividend does Principal SAM Strategic Growth Portfolio R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SAM Strategic Growth Portfolio R-5 Class is $2.47 per share.
What is the dividend yield of Principal SAM Strategic Growth Portfolio R-5 Class?▼
The current dividend yield of Principal SAM Strategic Growth Portfolio R-5 Class is 10.27%.
When does Principal SAM Strategic Growth Portfolio R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SAM Strategic Growth Portfolio R-5 Class is estimated for December 18, 2026.
When is the next dividend from Principal SAM Strategic Growth Portfolio R-5 Class?▼
The next dividend payment from Principal SAM Strategic Growth Portfolio R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SAM Strategic Growth Portfolio R-5 Class?▼
Principal SAM Strategic Growth Portfolio R-5 Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 62.86%.
What is the dividend of Principal SAM Strategic Growth Portfolio R-5 Class?▼
The latest recorded dividend from Principal SAM Strategic Growth Portfolio R-5 Class was $0.29 per share.
When did I have to buy the shares of Principal SAM Strategic Growth Portfolio R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SAM Strategic Growth Portfolio R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal SAM Strategic Growth Portfolio R-5 Class pay the last dividend?▼
The last dividend payment from Principal SAM Strategic Growth Portfolio R-5 Class was made on December 31, 2025.
What was the dividend of Principal SAM Strategic Growth Portfolio R-5 Class in 2025?▼
Principal SAM Strategic Growth Portfolio R-5 Class has recorded dividends totaling $2.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.