Principal Strategic Asset Management Balanced Portfolio Class J (US74254U4168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.61
+$0.07+0.42%Thursday 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 | $0.15 | - | |
Sep 30, 2026 | $0.07 | +57.67% | |
Jun 30, 2026 | $0.04 | +12.05% | |
Mar 31, 2026 | $0.04 | -82.44% | |
| $1.79 | +57.68% | ||
Dec 31, 2025 | $0.22 | -84.54% | |
Dec 18, 2025 | $1.44 | +2,585.42% | |
Sep 30, 2025 | $0.05 | +16.3% | |
Jun 30, 2025 | $0.05 | +26.37% | |
Mar 31, 2025 | $0.04 | -81.22% | |
| $1.14 | - | ||
Dec 31, 2024 | $0.19 | -75.82% | |
Dec 19, 2024 | $0.80 | - | |
Sep 30, 2024 | $0.05 | - | |
Sep 30, 2024 | $0.05 | - | |
Jun 28, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
60.03%
Community
FAQs
How much dividend does Principal Strategic Asset Management Balanced Portfolio Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Strategic Asset Management Balanced Portfolio Class J is $1.75 per share.
What is the dividend yield of Principal Strategic Asset Management Balanced Portfolio Class J?▼
The current dividend yield of Principal Strategic Asset Management Balanced Portfolio Class J is 10.53%.
When does Principal Strategic Asset Management Balanced Portfolio Class J pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Strategic Asset Management Balanced Portfolio Class J is estimated for December 18, 2026.
When is the next dividend from Principal Strategic Asset Management Balanced Portfolio Class J?▼
The next dividend payment from Principal Strategic Asset Management Balanced Portfolio Class J is estimated for December 18, 2026.
How safe is the dividend of Principal Strategic Asset Management Balanced Portfolio Class J?▼
Principal Strategic Asset Management Balanced Portfolio Class J has raised its dividend for 1 consecutive years.
What is the dividend of Principal Strategic Asset Management Balanced Portfolio Class J?▼
The latest recorded dividend from Principal Strategic Asset Management Balanced Portfolio Class J was $0.07 per share.
When did I have to buy the shares of Principal Strategic Asset Management Balanced Portfolio Class J to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Balanced Portfolio Class J, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Strategic Asset Management Balanced Portfolio Class J pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Balanced Portfolio Class J was made on September 30, 2026.
What was the dividend of Principal Strategic Asset Management Balanced Portfolio Class J in 2025?▼
Principal Strategic Asset Management Balanced Portfolio Class J has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.