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Principal Strategic Asset Management Flexible Income Fund R-5 Class (US74254U1354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.81
-$0.07-0.54% Thursday 00:00
Dividend Yield
3.54%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal Strategic Asset Management Flexible Income Fund R-5 Class (US74254U1354.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Principal Strategic Asset Management Flexible Income Fund R-5 Class (US74254U1354.FUND) is 3.54%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+26.1%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
30 Jun 2026
$0.02
-3.96%
29 May 2026
$0.02
-9.92%
30 Apr 2026
$0.03
-1.18%
31 Mar 2026
$0.03
+5.81%
27 Feb 2026
$0.02
-
30 Jan 2026
$0.02
-81.67%
$0.31
-
31 Dec 2025
$0.13
+39.6%
18 Dec 2025
$0.09
+307.79%
26 Nov 2025
$0.02
+5.96%
31 Oct 2025
$0.02
+12.95%
30 Sep 2025
$0.02
-7.21%
29 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,983.17%

Community

FAQ

How much dividend does Principal Strategic Asset Management Flexible Income Fund R-5 Class pay?▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class pays an annual dividend of $0.45 per share, with a dividend yield of 3.54%.
What is the dividend yield of Principal Strategic Asset Management Flexible Income Fund R-5 Class?▼
The current dividend yield of Principal Strategic Asset Management Flexible Income Fund R-5 Class is 3.54%.
When does Principal Strategic Asset Management Flexible Income Fund R-5 Class pay dividends?▼
Principal Strategic Asset Management Flexible Income Fund R-5 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-5 Class?▼
The next dividend payment from Principal Strategic Asset Management Flexible Income Fund R-5 Class is estimated for September 30, 2026.
How safe is the dividend of Principal Strategic Asset Management Flexible Income Fund R-5 Class?▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Strategic Asset Management Flexible Income Fund R-5 Class?▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Principal Strategic Asset Management Flexible Income Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Flexible Income Fund R-5 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-5 Class pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Flexible Income Fund R-5 Class was made on August 31, 2026.
What was the dividend of Principal Strategic Asset Management Flexible Income Fund R-5 Class in 2025?▼
In 2025, Principal Strategic Asset Management Flexible Income Fund R-5 Class paid a total dividend of $0.31 per share.
In which currency does Principal Strategic Asset Management Flexible Income Fund R-5 Class distribute the dividend?▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class distributes its dividends in USD.