Principal Strategic Asset Management Flexible Income Fund (US74254V4480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.79
-$0.02-0.16%Friday 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 | $0.18 | - | |
Aug 31, 2026 | $0.02 | +2.76% | |
Jul 31, 2026 | $0.02 | -14.22% | |
Jun 30, 2026 | $0.02 | -4.09% | |
May 29, 2026 | $0.02 | -10.57% | |
Apr 30, 2026 | $0.02 | -0.81% | |
Mar 31, 2026 | $0.02 | +5.08% | |
Feb 27, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | -81.97% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.13 | +38.96% | |
Dec 18, 2025 | $0.09 | - | |
Nov 26, 2025 | $0.02 | +6.07% | |
Oct 31, 2025 | $0.02 | +2.39% | |
Sep 30, 2025 | $0.02 | +2.45% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
978.93%
Community
FAQs
How much dividend does Principal Strategic Asset Management Flexible Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Strategic Asset Management Flexible Income Fund is $0.48 per share.
What is the dividend yield of Principal Strategic Asset Management Flexible Income Fund?▼
The current dividend yield of Principal Strategic Asset Management Flexible Income Fund is 3.76%.
When does Principal Strategic Asset Management Flexible Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Strategic Asset Management Flexible Income Fund is estimated for November 2, 2026.
When is the next dividend from Principal Strategic Asset Management Flexible Income Fund?▼
The next dividend payment from Principal Strategic Asset Management Flexible Income Fund is estimated for November 2, 2026.
What is the dividend of Principal Strategic Asset Management Flexible Income Fund?▼
The latest recorded dividend from Principal Strategic Asset Management Flexible Income Fund was $0.02 per share.
When did I have to buy the shares of Principal Strategic Asset Management Flexible Income Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Flexible Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Strategic Asset Management Flexible Income Fund pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Flexible Income Fund was made on August 31, 2026.
What was the dividend of Principal Strategic Asset Management Flexible Income Fund in 2025?▼
Principal Strategic Asset Management Flexible Income Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.