Principal SAM Conservative Bal R3 (PCBPX)

PCBPX Dividend Information

PCBPX has an annual dividend of $0.29 per share, with a yield of 2.24%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 2.24%
• Total Yield: 7.49%
• Annual Dividend: $0.29
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 10.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.0412	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0396	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.1615	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$0.6786	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 30, 2025	$0.0476	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0432	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0372	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.1446	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.1445	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 30, 2024	$0.038	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0395	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0344	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.1445	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.0319	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0294	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0273	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.1085	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.2693	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.0414	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0339	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0235	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.1217	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.6962	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.0371	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0134	Regular Cash	Jun 29, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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