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

$12.82
+$0.04+0.31%Friday 00:00
Dividend Yield
6.55%
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 $0.68 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (US74254U2758.FUND) is 6.55%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
-16.59%
Sep 30, 2026
$0.06
-
Jun 30, 2026
$0.05
-
Mar 31, 2026
$0.05
-70.34%
$1.01
+154.04%
Dec 31, 2025
$0.17
-74.76%
Dec 18, 2025
$0.68
+1,076.08%
Sep 30, 2025
$0.06
+9.28%
Jun 30, 2025
$0.05
+13.3%
Mar 31, 2025
$0.05
-70.07%
$0.40
-
Dec 31, 2024
$0.16
+7.75%
Dec 19, 2024
$0.14
+202.3%
Sep 30, 2024
$0.05
-1.24%
Jun 28, 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
141.84%

Community

FAQs

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 6.55%.
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 6.55%.
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 December 18, 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 December 18, 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 $0.06 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 September 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 September 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.