Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (PCBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
-0.05 (-0.39%)
At close: Feb 5, 2026
PCBFX Dividend Information
PCBFX has an annual dividend of $1.01 per share, with a yield of 7.94%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
7.94%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
129.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1713 | Dec 31, 2025 |
| Dec 18, 2025 | $0.6786 | Dec 18, 2025 |
| Sep 30, 2025 | $0.0577 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0528 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0466 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1557 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1445 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0478 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0484 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0424 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1523 | Dec 29, 2023 |
| Sep 29, 2023 | $0.041 | Sep 29, 2023 |
| Jun 30, 2023 | $0.038 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0351 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1169 | Dec 30, 2022 |
| Dec 20, 2022 | $0.2693 | Dec 20, 2022 |
| Sep 30, 2022 | $0.050 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0432 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0333 | Mar 31, 2022 |
| Dec 31, 2021 | $0.1315 | Dec 31, 2021 |
| Dec 20, 2021 | $0.6962 | Dec 20, 2021 |
| Sep 30, 2021 | $0.0469 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0242 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0195 | Mar 31, 2021 |
| Dec 31, 2020 | $0.106 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.