Principal Strategic Asset Management Balanced Portfolio (US74254V5479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.53
-$0.10-0.57%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 | $0.13 | - | |
Sep 30, 2026 | $0.06 | +67.91% | |
Jun 30, 2026 | $0.04 | +15.43% | |
Mar 31, 2026 | $0.03 | -84.98% | |
| $1.77 | +65.39% | ||
Dec 31, 2025 | $0.22 | -84.99% | |
Dec 18, 2025 | $1.44 | +2,989.68% | |
Sep 30, 2025 | $0.05 | +17.13% | |
Jun 30, 2025 | $0.04 | +31.89% | |
Mar 31, 2025 | $0.03 | -83.87% | |
| $1.07 | - | ||
Dec 31, 2024 | $0.19 | -76.72% | |
Dec 19, 2024 | $0.80 | - | |
Sep 30, 2024 | $0.04 | - | |
Jun 28, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
61.61%
Community
FAQs
How much dividend does Principal Strategic Asset Management Balanced Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Strategic Asset Management Balanced Portfolio is $1.72 per share.
What is the dividend yield of Principal Strategic Asset Management Balanced Portfolio?▼
The current dividend yield of Principal Strategic Asset Management Balanced Portfolio is 9.82%.
When does Principal Strategic Asset Management Balanced Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Strategic Asset Management Balanced Portfolio is estimated for December 18, 2026.
When is the next dividend from Principal Strategic Asset Management Balanced Portfolio?▼
The next dividend payment from Principal Strategic Asset Management Balanced Portfolio is estimated for December 18, 2026.
How safe is the dividend of Principal Strategic Asset Management Balanced Portfolio?▼
Principal Strategic Asset Management Balanced Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of Principal Strategic Asset Management Balanced Portfolio?▼
The latest recorded dividend from Principal Strategic Asset Management Balanced Portfolio was $0.06 per share.
When did I have to buy the shares of Principal Strategic Asset Management Balanced Portfolio to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Balanced Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Strategic Asset Management Balanced Portfolio pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Balanced Portfolio was made on September 30, 2026.
What was the dividend of Principal Strategic Asset Management Balanced Portfolio in 2025?▼
Principal Strategic Asset Management Balanced Portfolio has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.