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Principal Strategic Asset Management Strategic Growth Fund Class J (US74254V2088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.54
-$0.13-0.53% Tuesday 00:00
Dividend Yield
1.24%
Dividend amount
$0.31
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal Strategic Asset Management Strategic Growth Fund Class J (US74254V2088.FUND) dividends are paid en. The latest dividend per share was $0.31 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.31 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Principal Strategic Asset Management Strategic Growth Fund Class J (US74254V2088.FUND) is 1.24%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.81
+71.92%
31 Dec 2025
$0.31
-87.8%
18 Dec 2025
$2.50
+900.36%
$1.63
+501.43%
31 Dec 2024
$0.25
-81.91%
19 Dec 2024
$1.38
+566.17%
$0.27
-83.2%
29 Dec 2023
$0.21
+224.69%
20 Dec 2023
$0.06
-58.84%
$1.62
-8.71%
30 Dec 2022
$0.16
-89.37%
20 Dec 2022
$1.46
+293.81%
$1.77
-
31 Dec 2021
$0.37
-73.49%
20 Dec 2021
$1.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22%

Community

FAQ

How much dividend does Principal Strategic Asset Management Strategic Growth Fund Class J pay?▼
Principal Strategic Asset Management Strategic Growth Fund Class J pays an annual dividend of $0.30 per share, with a dividend yield of 1.24%.
What is the dividend yield of Principal Strategic Asset Management Strategic Growth Fund Class J?▼
The current dividend yield of Principal Strategic Asset Management Strategic Growth Fund Class J is 1.24%.
When does Principal Strategic Asset Management Strategic Growth Fund Class J pay dividends?▼
Principal Strategic Asset Management Strategic Growth Fund Class J pays dividends en. The next payment is expected on December 31, 2026.
When is the next dividend from Principal Strategic Asset Management Strategic Growth Fund Class J?▼
The next dividend payment from Principal Strategic Asset Management Strategic Growth Fund Class J is estimated for December 31, 2026.
How safe is the dividend of Principal Strategic Asset Management Strategic Growth Fund Class J?▼
Principal Strategic Asset Management Strategic Growth Fund Class J has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Strategic Asset Management Strategic Growth Fund Class J?▼
Principal Strategic Asset Management Strategic Growth Fund Class J currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Principal Strategic Asset Management Strategic Growth Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Strategic Growth Fund Class J, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal Strategic Asset Management Strategic Growth Fund Class J pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Strategic Growth Fund Class J was made on December 31, 2025.
What was the dividend of Principal Strategic Asset Management Strategic Growth Fund Class J in 2025?▼
In 2025, Principal Strategic Asset Management Strategic Growth Fund Class J paid a total dividend of $2.81 per share.
In which currency does Principal Strategic Asset Management Strategic Growth Fund Class J distribute the dividend?▼
Principal Strategic Asset Management Strategic Growth Fund Class J distributes its dividends in USD.