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Principal Strategic Asset Management Conservative Growth Fund R-5 Class (US74254U2188.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.39
-$0.11-0.54% Wednesday 00:00
Dividend Yield
1.53%
Dividend amount
$0.31
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal Strategic Asset Management Conservative Growth Fund R-5 Class (US74254U2188.FUND) dividends are paid semi-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 $0.31 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Principal Strategic Asset Management Conservative Growth Fund R-5 Class (US74254U2188.FUND) is 1.53%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.62
+85.98%
31 Dec 2025
$0.31
-86.4%
18 Dec 2025
$2.30
+738.32%
$1.41
+500.04%
31 Dec 2024
$0.27
-75.73%
19 Dec 2024
$1.13
+382.86%
$0.23
-87.02%
29 Dec 2023
$0.23
+29.2%
$1.81
+4.84%
30 Dec 2022
$0.18
-88.83%
20 Dec 2022
$1.62
+487.24%
$1.72
+561.42%
31 Dec 2021
$0.28
-80.87%
20 Dec 2021
$1.45
+455.2%
$0.26
-
31 Dec 2020
$0.26
-
10Y Growth
N/A
5Y Growth
58.63%
3Y Growth
13.15%
1Y Growth
85.98%

Community

FAQ

How much dividend does Principal Strategic Asset Management Conservative Growth Fund R-5 Class pay?▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class pays an annual dividend of $0.31 per share, with a dividend yield of 1.53%.
What is the dividend yield of Principal Strategic Asset Management Conservative Growth Fund R-5 Class?▼
The current dividend yield of Principal Strategic Asset Management Conservative Growth Fund R-5 Class is 1.53%.
When does Principal Strategic Asset Management Conservative Growth Fund R-5 Class pay dividends?▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Principal Strategic Asset Management Conservative Growth Fund R-5 Class?▼
The next dividend payment from Principal Strategic Asset Management Conservative Growth Fund R-5 Class is estimated for December 31, 2026.
How safe is the dividend of Principal Strategic Asset Management Conservative Growth Fund R-5 Class?▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.63%.
What is the dividend of Principal Strategic Asset Management Conservative Growth Fund R-5 Class?▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Principal Strategic Asset Management Conservative Growth Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Conservative Growth Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal Strategic Asset Management Conservative Growth Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Conservative Growth Fund R-5 Class was made on December 31, 2025.
What was the dividend of Principal Strategic Asset Management Conservative Growth Fund R-5 Class in 2025?▼
In 2025, Principal Strategic Asset Management Conservative Growth Fund R-5 Class paid a total dividend of $2.62 per share.
In which currency does Principal Strategic Asset Management Conservative Growth Fund R-5 Class distribute the dividend?▼
Principal Strategic Asset Management Conservative Growth Fund R-5 Class distributes its dividends in USD.