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Principal Strategic Asset Management Conservative Growth Fund Institutional Class (US74254V3151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.51
-$0.14-0.68% Thursday 00:00
Dividend Yield
1.75%
Dividend amount
$0.36
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal Strategic Asset Management Conservative Growth Fund Institutional Class (US74254V3151.FUND) dividends are paid semi-annual. The latest dividend per share was $0.36 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.36 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 Conservative Growth Fund Institutional Class (US74254V3151.FUND) is 1.75%.

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
$2.66
+84.38%
31 Dec 2025
$0.36
-84.33%
18 Dec 2025
$2.30
+636.01%
$1.45
+432.54%
31 Dec 2024
$0.31
-72.36%
19 Dec 2024
$1.13
+317.21%
$0.27
-85.32%
29 Dec 2023
$0.27
+20.89%
$1.85
+4.75%
30 Dec 2022
$0.22
-86.18%
20 Dec 2022
$1.62
+408.89%
$1.77
+478.7%
31 Dec 2021
$0.32
-77.92%
20 Dec 2021
$1.45
+374.04%
$0.31
-
31 Dec 2020
$0.31
-
10Y Growth
N/A
5Y Growth
54.26%
3Y Growth
12.95%
1Y Growth
84.38%

Community

FAQ

How much dividend does Principal Strategic Asset Management Conservative Growth Fund Institutional Class pay?▼
Principal Strategic Asset Management Conservative Growth Fund Institutional Class pays an annual dividend of $0.36 per share, with a dividend yield of 1.75%.
What is the dividend yield of Principal Strategic Asset Management Conservative Growth Fund Institutional Class?▼
The current dividend yield of Principal Strategic Asset Management Conservative Growth Fund Institutional Class is 1.75%.
When does Principal Strategic Asset Management Conservative Growth Fund Institutional Class pay dividends?▼
Principal Strategic Asset Management Conservative Growth Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Principal Strategic Asset Management Conservative Growth Fund Institutional Class?▼
The next dividend payment from Principal Strategic Asset Management Conservative Growth Fund Institutional Class is estimated for December 31, 2026.
How safe is the dividend of Principal Strategic Asset Management Conservative Growth Fund Institutional Class?▼
Principal Strategic Asset Management Conservative Growth Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.26%.
What is the dividend of Principal Strategic Asset Management Conservative Growth Fund Institutional Class?▼
Principal Strategic Asset Management Conservative Growth Fund Institutional Class currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Principal Strategic Asset Management Conservative Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Conservative Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal Strategic Asset Management Conservative Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Conservative Growth Fund Institutional Class was made on December 31, 2025.
What was the dividend of Principal Strategic Asset Management Conservative Growth Fund Institutional Class in 2025?▼
In 2025, Principal Strategic Asset Management Conservative Growth Fund Institutional Class paid a total dividend of $2.66 per share.
In which currency does Principal Strategic Asset Management Conservative Growth Fund Institutional Class distribute the dividend?▼
Principal Strategic Asset Management Conservative Growth Fund Institutional Class distributes its dividends in USD.