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Principal SAM Conservative Bal J (PCBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.04 (-0.31%)
At close: Sep 18, 2026

PCBJX Dividend Information

PCBJX has an annual dividend of $0.34 per share, with a yield of 2.66%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.66%
Total Yield
7.92%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
9.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0542Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0538Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.1741Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$0.6786LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 30, 2025$0.0612Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0559Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0496Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.1573Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$0.1445LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 30, 2024$0.0513Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0528Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0457Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1562Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0442Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0407Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.038Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1196Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$0.2693LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.0524Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.046Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0364Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.1345Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$0.6962LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.0513Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0267Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts