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Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (US74254U2758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.02
+$0.04+0.31% Friday 00:00
Dividend Yield
6.47%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (US74254U2758.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 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 Conservative Balanced Fund R-5 Class (US74254U2758.FUND) is 6.47%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
-16.59%
30 Sep 2026
$0.06
-
30 Jun 2026
$0.05
-
31 Mar 2026
$0.05
-70.34%
$1.01
+154.04%
31 Dec 2025
$0.17
-74.76%
18 Dec 2025
$0.68
+1,076.08%
30 Sep 2025
$0.06
+9.28%
30 Jun 2025
$0.05
+13.3%
31 Mar 2025
$0.05
-70.07%
$0.40
-
31 Dec 2024
$0.16
+7.75%
19 Dec 2024
$0.14
+202.3%
30 Sep 2024
$0.05
-1.24%
28 Jun 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
169.83%

Community

FAQ

How much dividend does Principal Strategic Asset Management Conservative Balanced Fund R-5 Class pay?▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class pays an annual dividend of $0.84 per share, with a dividend yield of 6.47%.
What is the dividend yield of Principal Strategic Asset Management Conservative Balanced Fund R-5 Class?▼
The current dividend yield of Principal Strategic Asset Management Conservative Balanced Fund R-5 Class is 6.47%.
When does Principal Strategic Asset Management Conservative Balanced Fund R-5 Class pay dividends?▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Strategic Asset Management Conservative Balanced Fund R-5 Class?▼
The next dividend payment from Principal Strategic Asset Management Conservative Balanced Fund R-5 Class is estimated for September 30, 2026.
How safe is the dividend of Principal Strategic Asset Management Conservative Balanced Fund R-5 Class?▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Strategic Asset Management Conservative Balanced Fund R-5 Class?▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Principal Strategic Asset Management Conservative Balanced Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Conservative Balanced 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 Conservative Balanced Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Conservative Balanced Fund R-5 Class was made on June 30, 2026.
What was the dividend of Principal Strategic Asset Management Conservative Balanced Fund R-5 Class in 2025?▼
In 2025, Principal Strategic Asset Management Conservative Balanced Fund R-5 Class paid a total dividend of $1.01 per share.
In which currency does Principal Strategic Asset Management Conservative Balanced Fund R-5 Class distribute the dividend?▼
Principal Strategic Asset Management Conservative Balanced Fund R-5 Class distributes its dividends in USD.