Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
-0.02 (-0.16%)
Aug 1, 2025, 4:00 PM EDT
Model N Dividend Information
PCBPX has an annual dividend of $0.41 per share, with a yield of 3.21%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
62.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0432 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0372 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1446 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1445 | Dec 19, 2024 |
| Sep 30, 2024 | $0.038 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0395 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0344 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1445 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0319 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0294 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0273 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1085 | Dec 30, 2022 |
| Dec 20, 2022 | $0.2693 | Dec 20, 2022 |
| Sep 30, 2022 | $0.0414 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0339 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0235 | Mar 31, 2022 |
| Dec 31, 2021 | $0.1217 | Dec 31, 2021 |
| Dec 20, 2021 | $0.6962 | Dec 20, 2021 |
| Sep 30, 2021 | $0.0371 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0134 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0097 | Mar 31, 2021 |
| Dec 31, 2020 | $0.0955 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1359 | Dec 18, 2020 |
| Sep 30, 2020 | $0.0328 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.