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Principal Strategic Asset Management Flexible Income Fund R-3 Class (US74254U1685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.71
+$0.03+0.24%Tuesday 00:00
Dividend Yield
2.62%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal Strategic Asset Management Flexible Income Fund R-3 Class (US74254U1685.FUND). Dividend Frequency: monthly. The latest recorded dividend from Principal Strategic Asset Management Flexible Income Fund R-3 Class was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Principal Strategic Asset Management Flexible Income Fund R-3 Class was made on September 30, 2026. The next dividend payment from Principal Strategic Asset Management Flexible Income Fund R-3 Class is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Principal Strategic Asset Management Flexible Income Fund R-3 Class is 2.62%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.17
-
Sep 30, 2026
$0.02
+9.76%
Aug 31, 2026
$0.02
+5.81%
Jul 31, 2026
$0.02
-16.67%
Jun 30, 2026
$0.02
-3.63%
May 29, 2026
$0.02
-11.87%
Apr 30, 2026
$0.02
+0.92%
Mar 31, 2026
$0.02
+1.88%
Feb 27, 2026
$0.02
+1.91%
Jan 30, 2026
$0.02
-83.66%
$0.30
-
Dec 31, 2025
$0.13
-
Dec 18, 2025
$0.09
+361.76%
Nov 26, 2025
$0.02
+9.68%
Oct 31, 2025
$0.02
+2.76%
Sep 30, 2025
$0.02
+1.69%
Aug 29, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,110.86%

Community

FAQs

How much dividend does Principal Strategic Asset Management Flexible Income Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Strategic Asset Management Flexible Income Fund R-3 Class is $0.33 per share.
What is the dividend yield of Principal Strategic Asset Management Flexible Income Fund R-3 Class?▼
The current dividend yield of Principal Strategic Asset Management Flexible Income Fund R-3 Class is 2.62%.
When does Principal Strategic Asset Management Flexible Income Fund R-3 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Strategic Asset Management Flexible Income Fund R-3 Class is estimated for October 30, 2026.
When is the next dividend from Principal Strategic Asset Management Flexible Income Fund R-3 Class?▼
The next dividend payment from Principal Strategic Asset Management Flexible Income Fund R-3 Class is estimated for October 30, 2026.
What is the dividend of Principal Strategic Asset Management Flexible Income Fund R-3 Class?▼
The latest recorded dividend from Principal Strategic Asset Management Flexible Income Fund R-3 Class was $0.02 per share.
When did I have to buy the shares of Principal Strategic Asset Management Flexible Income Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Flexible Income Fund R-3 Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Strategic Asset Management Flexible Income Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Flexible Income Fund R-3 Class was made on September 30, 2026.
What was the dividend of Principal Strategic Asset Management Flexible Income Fund R-3 Class in 2025?▼
Principal Strategic Asset Management Flexible Income Fund R-3 Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.