Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (US74254U3418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.84
-$0.05-0.39%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 | $0.12 | - | |
Jun 30, 2026 | $0.06 | +1.54% | |
Mar 31, 2026 | $0.06 | -67.3% | |
| $1.04 | +119.39% | ||
Dec 31, 2025 | $0.18 | -73.73% | |
Dec 18, 2025 | $0.68 | +934.45% | |
Sep 30, 2025 | $0.07 | +9.15% | |
Jun 30, 2025 | $0.06 | +11.71% | |
Mar 31, 2025 | $0.05 | -66.65% | |
| $0.47 | - | ||
Dec 31, 2024 | $0.16 | +11.63% | |
Dec 19, 2024 | $0.14 | +161.78% | |
Sep 30, 2024 | $0.06 | - | |
Sep 30, 2024 | $0.06 | - | |
Jun 28, 2024 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100.78%
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FAQs
How much dividend does Principal Strategic Asset Management Conservative Balanced Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Strategic Asset Management Conservative Balanced Fund Institutional Class is $0.98 per share.
What is the dividend yield of Principal Strategic Asset Management Conservative Balanced Fund Institutional Class?▼
The current dividend yield of Principal Strategic Asset Management Conservative Balanced Fund Institutional Class is 7.64%.
When does Principal Strategic Asset Management Conservative Balanced Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Strategic Asset Management Conservative Balanced Fund Institutional Class is estimated for December 18, 2026.
When is the next dividend from Principal Strategic Asset Management Conservative Balanced Fund Institutional Class?▼
The next dividend payment from Principal Strategic Asset Management Conservative Balanced Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Principal Strategic Asset Management Conservative Balanced Fund Institutional Class?▼
Principal Strategic Asset Management Conservative Balanced Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Principal Strategic Asset Management Conservative Balanced Fund Institutional Class?▼
The latest recorded dividend from Principal Strategic Asset Management Conservative Balanced Fund Institutional Class was $0.06 per share.
When did I have to buy the shares of Principal Strategic Asset Management Conservative Balanced Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Conservative Balanced Fund Institutional 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 Institutional Class pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Conservative Balanced Fund Institutional Class was made on June 30, 2026.
What was the dividend of Principal Strategic Asset Management Conservative Balanced Fund Institutional Class in 2025?▼
Principal Strategic Asset Management Conservative Balanced Fund Institutional Class has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.