Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (PCCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.40
-0.05 (-0.40%)
Feb 21, 2025, 4:00 PM EST
PCCIX Dividend Information
PCCIX has an annual dividend of $0.47 per share, with a yield of 3.83%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.83%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
59.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1613 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1445 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0552 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0562 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0492 | Mar 28, 2024 |
| Dec 29, 2023 | $0.159 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0473 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0444 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0416 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1236 | Dec 30, 2022 |
| Dec 20, 2022 | $0.2693 | Dec 20, 2022 |
| Sep 30, 2022 | $0.0568 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0503 | Jun 30, 2022 |
| Mar 31, 2022 | $0.041 | Mar 31, 2022 |
| Dec 31, 2021 | $0.139 | Dec 31, 2021 |
| Dec 20, 2021 | $0.6962 | Dec 20, 2021 |
| Sep 30, 2021 | $0.0563 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0319 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0276 | Mar 31, 2021 |
| Dec 31, 2020 | $0.1133 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1359 | Dec 18, 2020 |
| Sep 30, 2020 | $0.0494 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0477 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0458 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.