Principal Strategic Asset Management Conservative Balanced Fund Class J (PCBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
-0.08 (-0.65%)
Mar 4, 2025, 12:47 PM EST
PCBJX Dividend Information
PCBJX has an annual dividend of $0.45 per share, with a yield of 3.73%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.73%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
61.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1573 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1445 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0513 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0528 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0457 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1562 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0442 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0407 | Jun 30, 2023 |
| Mar 31, 2023 | $0.038 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1196 | Dec 30, 2022 |
| Dec 20, 2022 | $0.2693 | Dec 20, 2022 |
| Sep 30, 2022 | $0.0524 | Sep 30, 2022 |
| Jun 30, 2022 | $0.046 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0364 | Mar 31, 2022 |
| Dec 31, 2021 | $0.1345 | Dec 31, 2021 |
| Dec 20, 2021 | $0.6962 | Dec 20, 2021 |
| Sep 30, 2021 | $0.0513 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0267 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0225 | Mar 31, 2021 |
| Dec 31, 2020 | $0.1095 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1359 | Dec 18, 2020 |
| Sep 30, 2020 | $0.0454 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0439 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0415 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.