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

$17.14
+$0.00+0%Tuesday 00:00
Dividend Yield
10.15%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Principal Strategic Asset Management Balanced Portfolio R-5 Class (US74254U3582.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Principal Strategic Asset Management Balanced Portfolio R-5 Class was $0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from Principal Strategic Asset Management Balanced Portfolio R-5 Class was made on June 30, 2026. The next dividend payment from Principal Strategic Asset Management Balanced Portfolio R-5 Class is estimated for December 18, 2026. Estimated next dividend amount: $1.44. The current dividend yield of Principal Strategic Asset Management Balanced Portfolio R-5 Class is 10.15%.

Upcoming

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

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.

DateAmountChange
· YTD$0.08
-
Jun 30, 2026
$0.04
+13.07%
Mar 31, 2026
$0.04
-83.87%
$1.78
+65.1%
Dec 31, 2025
$0.22
-84.81%
Dec 18, 2025
$1.44
+2,820.12%
Sep 30, 2025
$0.05
+17.14%
Jun 30, 2025
$0.04
+28.05%
Mar 31, 2025
$0.03
-82.83%
$1.08
-
Dec 31, 2024
$0.19
-76.17%
Dec 19, 2024
$0.80
+1,831.57%
Sep 30, 2024
$0.04
-
Jun 28, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
54.93%

Community

FAQs

How much dividend does Principal Strategic Asset Management Balanced Portfolio R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Strategic Asset Management Balanced Portfolio R-5 Class is $1.74 per share.
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 10.15%.
When does Principal Strategic Asset Management Balanced Portfolio R-5 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Strategic Asset Management Balanced Portfolio R-5 Class is estimated for December 18, 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 December 18, 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.
What is the dividend of Principal Strategic Asset Management Balanced Portfolio R-5 Class?▼
The latest recorded dividend from Principal Strategic Asset Management Balanced Portfolio R-5 Class was $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?▼
Principal Strategic Asset Management Balanced Portfolio R-5 Class has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.