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Principal SAM Strategic Growth Portfolio R-5 Class (PSGFX) Dividend 2026

$22.94
+$0.07+0.31% Thursday 00:00
Dividend Yield
10.92%
Dividend amount
$0.29
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal SAM Strategic Growth Portfolio R-5 Class (PSGFX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.5 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Principal SAM Strategic Growth Portfolio R-5 Class (PSGFX) is 10.92%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.79
-7.06%
31 Dec 2025
$0.29
-88.5%
18 Dec 2025
$2.5
+959.6%
$3.01
+4,595.31%
31 Dec 2024
$0.24
+162.67%
19 Dec 2024
$1.38
+2,062.97%
19 Dec 2024
$0.09
+40.62%
19 Dec 2024
$1.29
+1,338.11%
$0.06
-96.01%
20 Dec 2023
$0.06
-54.87%
$1.6
-8.79%
30 Dec 2022
$0.14
-90.3%
20 Dec 2022
$1.46
+308.66%
$1.76
+106.35%
31 Dec 2021
$0.36
-74.29%
20 Dec 2021
$0.01
-96.35%
20 Dec 2021
$1.39
+15,538.2%
$0.85
-1.3%
31 Dec 2020
$0.24
-59.93%
18 Dec 2020
$0.61
+123.27%
$0.86
-73.38%
31 Dec 2019
$0.27
+162.52%
19 Dec 2019
$0.1
-70.5%
19 Dec 2019
$0.49
+369.27%
$3.24
+129.56%
31 Dec 2018
$0.35
+784.17%
19 Dec 2018
$0.04
-88.71%
19 Dec 2018
$2.85
+7,065.33%
10Y Growth
27.78%
5Y Growth
47.58%
3Y Growth
N/A
1Y Growth
-10.31%

Community

FAQ

How much dividend does Principal SAM Strategic Growth Portfolio R-5 Class pay?▼
Principal SAM Strategic Growth Portfolio R-5 Class pays an annual dividend of $2.51 per share, with a dividend yield of 10.92%.
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 10.92%.
When does Principal SAM Strategic Growth Portfolio R-5 Class pay dividends?▼
Principal SAM Strategic Growth Portfolio R-5 Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of Principal SAM Strategic Growth Portfolio R-5 Class?▼
Principal SAM Strategic Growth Portfolio R-5 Class currently pays a dividend of $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?▼
In 2025, Principal SAM Strategic Growth Portfolio R-5 Class paid a total dividend of $2.79 per share.
In which currency does Principal SAM Strategic Growth Portfolio R-5 Class distribute the dividend?▼
Principal SAM Strategic Growth Portfolio R-5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer