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Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (PCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
-0.04 (-0.31%)
At close: Sep 18, 2026

PCCIX Dividend Information

PCCIX has an annual dividend of $0.36 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.78%
Total Yield
8.01%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
9.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0592Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0583Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.1783Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$0.6786LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 30, 2025$0.0656Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0601Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0538Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.1613Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$0.1445LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 30, 2024$0.0552Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0562Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0492Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.159Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0473Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0444Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0416Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1236Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$0.2693LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.0568Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0503Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.041Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.139Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$0.6962LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.0563Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0319Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts