Principal Strategic Asset Management Flexible Income Fund R-5 Class (US74254U1354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.69
+$0.02+0.16%Friday 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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jun 30, 2026 | $0.02 | -3.96% | |
May 29, 2026 | $0.02 | -9.92% | |
Apr 30, 2026 | $0.03 | -1.18% | |
Mar 31, 2026 | $0.03 | +5.81% | |
Feb 27, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | -81.67% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.13 | +39.6% | |
Dec 18, 2025 | $0.09 | +307.79% | |
Nov 26, 2025 | $0.02 | +5.96% | |
Oct 31, 2025 | $0.02 | +12.95% | |
Sep 30, 2025 | $0.02 | -7.21% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
932.42%
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FAQs
How much dividend does Principal Strategic Asset Management Flexible Income Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Strategic Asset Management Flexible Income Fund R-5 Class is $0.46 per share.
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 3.59%.
When does Principal Strategic Asset Management Flexible Income Fund R-5 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Strategic Asset Management Flexible Income Fund R-5 Class is estimated for October 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 October 30, 2026.
What is the dividend of Principal Strategic Asset Management Flexible Income Fund R-5 Class?▼
The latest recorded dividend from Principal Strategic Asset Management Flexible Income Fund R-5 Class was $0.02 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 June 30, 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 June 30, 2026.
What was the dividend of Principal Strategic Asset Management Flexible Income Fund R-5 Class in 2025?▼
Principal Strategic Asset Management Flexible Income Fund R-5 Class has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.