Principal SAM Conservative Bal R3 (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.06 (-0.47%)
At close: Oct 14, 2026

PCBPX Dividend Information

PCBPX has an annual dividend of $0.30 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.31%
Total Yield
7.62%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
8.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0539Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.0412Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0396Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.1615Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$0.6786LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 30, 2025$0.0476Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0432Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0372Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.1446Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$0.1445LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 30, 2024$0.038Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0395Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0344Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1445Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0319Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0294Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0273Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1085Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$0.2693LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.0414Regular CashSep 29, 2022Sep 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts