Principal SAM Strategic Growth Fund Class J (PSWJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.54
-$0.13-0.53% Tuesday 00:00
Dividend Yield
10.15%
Dividend amount
$0.31
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal SAM Strategic Growth Fund Class J (PSWJX) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.50 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SAM Strategic Growth Fund Class J (PSWJX) is 10.15%.

Upcoming

Past

DateAmountChange
$2.81
-6.91%
31 Dec 2025
$0.31
-87.8%
18 Dec 2025
$2.50
+900.36%
$3.02
+1,010.74%
31 Dec 2024
$0.25
-81.91%
19 Dec 2024
$0.09
-56.69%
19 Dec 2024
$1.29
+1,338.11%
19 Dec 2024
$1.38
+6.95%
$0.27
-83.2%
29 Dec 2023
$0.21
+224.69%
20 Dec 2023
$0.06
-58.84%
$1.62
-8.71%
30 Dec 2022
$0.16
-89.37%
20 Dec 2022
$1.46
+293.81%
$1.77
+104.15%
31 Dec 2021
$0.37
-73.32%
20 Dec 2021
$0.01
-96.57%
20 Dec 2021
$1.39
+15,538.2%
$0.87
-0.73%
31 Dec 2020
$0.26
-57.33%
18 Dec 2020
$0.61
+114.6%
$0.87
-73.16%
31 Dec 2019
$0.28
-41.8%
19 Dec 2019
$0.49
+369.27%
19 Dec 2019
$0.10
-71.66%
$3.26
+126.7%
31 Dec 2018
$0.37
-87.16%
19 Dec 2018
$0.04
-89.43%
10Y Growth
30.8%
5Y Growth
61.02%
3Y Growth
162.43%
1Y Growth
71.92%

Community

FAQ

How much dividend does Principal SAM Strategic Growth Fund Class J pay?
Principal SAM Strategic Growth Fund Class J pays an annual dividend of $2.49 per share, with a dividend yield of 10.15%.
What is the dividend yield of Principal SAM Strategic Growth Fund Class J?
The current dividend yield of Principal SAM Strategic Growth Fund Class J is 10.15%.
When does Principal SAM Strategic Growth Fund Class J pay dividends?
Principal SAM Strategic Growth Fund Class J pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SAM Strategic Growth Fund Class J?
The next dividend payment from Principal SAM Strategic Growth Fund Class J is estimated for December 18, 2026.
How safe is the dividend of Principal SAM Strategic Growth Fund Class J?
Principal SAM Strategic Growth Fund Class J has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.02%.
What is the dividend of Principal SAM Strategic Growth Fund Class J?
Principal SAM Strategic Growth Fund Class J currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Principal SAM Strategic Growth Fund Class J to receive the previous dividend?
To receive the previous dividend from Principal SAM Strategic Growth Fund Class J, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal SAM Strategic Growth Fund Class J pay the last dividend?
The last dividend payment from Principal SAM Strategic Growth Fund Class J was made on December 31, 2025.
What was the dividend of Principal SAM Strategic Growth Fund Class J in 2025?
In 2025, Principal SAM Strategic Growth Fund Class J paid a total dividend of $2.81 per share.
In which currency does Principal SAM Strategic Growth Fund Class J distribute the dividend?
Principal SAM Strategic Growth Fund Class J distributes its dividends in USD.