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Principal SAM Conservative Bal R5 (PCBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
-0.02 (-0.15%)
At close: Aug 26, 2026

PCBFX Dividend Information

PCBFX has an annual dividend of $0.33 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.51%
Total Yield
7.66%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
9.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0517Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0508Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.1713Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$0.6786LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 30, 2025$0.0577Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0528Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0466Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.1557Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$0.1445LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 30, 2024$0.0478Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0484Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0424Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1523Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.041Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.038Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0351Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1169Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$0.2693LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.050Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0432Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0333Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.1315Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$0.6962LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.0469Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0242Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts