Principal Strategic Asset Management Conservative Growth Fund (US74254V4555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.52
-$0.16-0.86%Wednesday 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 | |
|---|---|---|---|
| $2.47 | +98.68% | ||
Dec 31, 2025 | $0.17 | -92.82% | |
Dec 18, 2025 | $2.30 | +1,986.68% | |
| $1.24 | +1,675.29% | ||
Dec 31, 2024 | $0.11 | -90.25% | |
Dec 19, 2024 | $1.13 | +1,517.57% | |
| $0.07 | -95.8% | ||
Dec 29, 2023 | $0.07 | +64.71% | |
| $1.67 | +8.84% | ||
Dec 30, 2022 | $0.04 | -97.38% | |
Dec 20, 2022 | $1.62 | +1,796.03% | |
| $1.53 | +1,136.48% | ||
Dec 31, 2021 | $0.09 | -94.07% | |
Dec 20, 2021 | $1.45 | +1,067.31% | |
| $0.12 | - | ||
Dec 31, 2020 | $0.12 | - | |
10Y Growth
0%
5Y Growth
81.92%
3Y Growth
13.98%
1Y Growth
98.68%
Community
FAQs
How much dividend does Principal Strategic Asset Management Conservative Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Strategic Asset Management Conservative Growth Fund is $0.17 per share.
What is the dividend yield of Principal Strategic Asset Management Conservative Growth Fund?▼
The current dividend yield of Principal Strategic Asset Management Conservative Growth Fund is 0.89%.
When does Principal Strategic Asset Management Conservative Growth Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Principal Strategic Asset Management Conservative Growth Fund is estimated for December 31, 2026.
When is the next dividend from Principal Strategic Asset Management Conservative Growth Fund?▼
The next dividend payment from Principal Strategic Asset Management Conservative Growth Fund is estimated for December 31, 2026.
How safe is the dividend of Principal Strategic Asset Management Conservative Growth Fund?▼
Principal Strategic Asset Management Conservative Growth Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 81.92%.
What is the dividend of Principal Strategic Asset Management Conservative Growth Fund?▼
The latest recorded dividend from Principal Strategic Asset Management Conservative Growth Fund was $0.17 per share.
When did I have to buy the shares of Principal Strategic Asset Management Conservative Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Conservative Growth Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal Strategic Asset Management Conservative Growth Fund pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Conservative Growth Fund was made on December 31, 2025.
What was the dividend of Principal Strategic Asset Management Conservative Growth Fund in 2025?▼
Principal Strategic Asset Management Conservative Growth Fund has recorded dividends totaling $2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.