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(1Y)
8.66%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.