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Principal Strategic Asset Management Strategic Growth Fund R-5 Class (US74254V7038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.30
-$0.18-0.74% Thursday 00:00
Dividend Yield
1.18%
Dividend amount
$0.29
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal Strategic Asset Management Strategic Growth Fund R-5 Class (US74254V7038.FUND) dividends are paid en. The latest dividend per share was $0.29 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.29 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 R-5 Class (US74254V7038.FUND) is 1.18%.

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
$2.79
+72.33%
31 Dec 2025
$0.29
-88.5%
18 Dec 2025
$2.50
+959.6%
$1.62
+525.27%
31 Dec 2024
$0.24
-82.92%
19 Dec 2024
$1.38
+609.17%
$0.26
-83.84%
29 Dec 2023
$0.20
+205%
20 Dec 2023
$0.06
-54.87%
$1.60
-8.79%
30 Dec 2022
$0.14
-90.3%
20 Dec 2022
$1.46
+308.66%
$1.76
-
31 Dec 2021
$0.36
-74.46%
20 Dec 2021
$1.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.83%

Community

FAQ

How much dividend does Principal Strategic Asset Management Strategic Growth Fund R-5 Class pay?▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class pays an annual dividend of $0.29 per share, with a dividend yield of 1.18%.
What is the dividend yield of Principal Strategic Asset Management Strategic Growth Fund R-5 Class?▼
The current dividend yield of Principal Strategic Asset Management Strategic Growth Fund R-5 Class is 1.18%.
When does Principal Strategic Asset Management Strategic Growth Fund R-5 Class pay dividends?▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 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 R-5 Class?▼
The next dividend payment from Principal Strategic Asset Management Strategic Growth Fund R-5 Class is estimated for December 31, 2026.
How safe is the dividend of Principal Strategic Asset Management Strategic Growth Fund R-5 Class?▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class 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 R-5 Class?▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Principal Strategic Asset Management Strategic Growth Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Strategic Growth Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal Strategic Asset Management Strategic Growth Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Strategic Growth Fund R-5 Class was made on December 31, 2025.
What was the dividend of Principal Strategic Asset Management Strategic Growth Fund R-5 Class in 2025?▼
In 2025, Principal Strategic Asset Management Strategic Growth Fund R-5 Class paid a total dividend of $2.79 per share.
In which currency does Principal Strategic Asset Management Strategic Growth Fund R-5 Class distribute the dividend?▼
Principal Strategic Asset Management Strategic Growth Fund R-5 Class distributes its dividends in USD.