Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (PCBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.05 (0.41%)
Mar 5, 2025, 4:00 PM EST

PCBFX Dividend Information

PCBFX has an annual dividend of $0.44 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
3.61%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
64.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.1557Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.1445Dec 18, 2024Dec 19, 2024
Sep 30, 2024$0.0478Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0484Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0424Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1523Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.041Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.038Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0351Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1169Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.2693Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.050Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0432Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0333Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.1315Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.6962Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.0469Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0242Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0195Mar 30, 2021Mar 31, 2021
Dec 31, 2020$0.106Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.1359Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.0421Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.041Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.0382Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts