Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (US74254U3418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.08
-$0.05-0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | +0.35% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.06 | +1.54% | |
31 Mar 2026 | $0.06 | -67.3% | |
| $1.04 | +119.39% | ||
31 Dec 2025 | $0.18 | -73.73% | |
18 Dec 2025 | $0.68 | +934.45% | |
30 Sep 2025 | $0.07 | +9.15% | |
30 Jun 2025 | $0.06 | +11.71% | |
31 Mar 2025 | $0.05 | -66.65% | |
| $0.47 | - | ||
31 Dec 2024 | $0.16 | +11.63% | |
19 Dec 2024 | $0.14 | +161.78% | |
30 Sep 2024 | $0.06 | - | |
30 Sep 2024 | $0.06 | - | |
28 Jun 2024 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
96.19%
Community
FAQ
How much dividend does Principal Strategic Asset Management Conservative Balanced Fund Institutional Class pay?▼
Principal Strategic Asset Management Conservative Balanced Fund Institutional Class pays an annual dividend of $0.98 per share, with a dividend yield of 7.5%.
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 7.5%.
When does Principal Strategic Asset Management Conservative Balanced Fund Institutional Class pay dividends?▼
Principal Strategic Asset Management Conservative Balanced Fund Institutional 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 Institutional Class?▼
The next dividend payment from Principal Strategic Asset Management Conservative Balanced Fund Institutional Class is estimated for September 30, 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, with a payout ratio of 0%.
What is the dividend of Principal Strategic Asset Management Conservative Balanced Fund Institutional Class?▼
Principal Strategic Asset Management Conservative Balanced Fund Institutional 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 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?▼
In 2025, Principal Strategic Asset Management Conservative Balanced Fund Institutional Class paid a total dividend of $1.04 per share.
In which currency does Principal Strategic Asset Management Conservative Balanced Fund Institutional Class distribute the dividend?▼
Principal Strategic Asset Management Conservative Balanced Fund Institutional Class distributes its dividends in USD.