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Principal Strategic Asset Management Balanced Portfolio R-5 Class (US74254U3582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.38
-$0.07-0.4% Tuesday 00:00
Dividend Yield
8.96%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal Strategic Asset Management Balanced Portfolio R-5 Class (US74254U3582.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 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 Balanced Portfolio R-5 Class (US74254U3582.FUND) is 8.96%.

Upcoming

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

Past

DateAmountChange
$1.78
+0.01%
30 Sep 2026
$0.05
-
30 Jun 2026
$0.04
+13.07%
31 Mar 2026
$0.04
-83.87%
$1.78
+65.1%
31 Dec 2025
$0.22
-84.81%
18 Dec 2025
$1.44
+2,820.12%
30 Sep 2025
$0.05
+17.14%
30 Jun 2025
$0.04
+28.05%
31 Mar 2025
$0.03
-82.83%
$1.08
-
31 Dec 2024
$0.19
-76.17%
19 Dec 2024
$0.80
+1,831.57%
30 Sep 2024
$0.04
-
28 Jun 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
65.72%

Community

FAQ

How much dividend does Principal Strategic Asset Management Balanced Portfolio R-5 Class pay?▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class pays an annual dividend of $1.56 per share, with a dividend yield of 8.96%.
What is the dividend yield of Principal Strategic Asset Management Balanced Portfolio R-5 Class?▼
The current dividend yield of Principal Strategic Asset Management Balanced Portfolio R-5 Class is 8.96%.
When does Principal Strategic Asset Management Balanced Portfolio R-5 Class pay dividends?▼
Principal Strategic Asset Management Balanced Portfolio 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 Balanced Portfolio R-5 Class?▼
The next dividend payment from Principal Strategic Asset Management Balanced Portfolio R-5 Class is estimated for September 30, 2026.
How safe is the dividend of Principal Strategic Asset Management Balanced Portfolio R-5 Class?▼
Principal Strategic Asset Management Balanced Portfolio 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 Balanced Portfolio R-5 Class?▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Principal Strategic Asset Management Balanced Portfolio R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Balanced Portfolio R-5 Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Principal Strategic Asset Management Balanced Portfolio R-5 Class pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Balanced Portfolio R-5 Class was made on June 30, 2026.
What was the dividend of Principal Strategic Asset Management Balanced Portfolio R-5 Class in 2025?▼
In 2025, Principal Strategic Asset Management Balanced Portfolio R-5 Class paid a total dividend of $1.78 per share.
In which currency does Principal Strategic Asset Management Balanced Portfolio R-5 Class distribute the dividend?▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class distributes its dividends in USD.