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Principal Strategic Asset Management Conservative Growth Fund R-3 Class (PCGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.26 (1.50%)
At close: Apr 24, 2025

PCGPX Dividend Information

PCGPX has an annual dividend of $1.13 per share, with a yield of 6.30%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
6.30%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
666.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.228Dec 30, 2024Dec 31, 2024
Dec 19, 2024$1.1323Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.1774Dec 28, 2023Dec 29, 2023
Dec 30, 2022$0.1238Dec 29, 2022Dec 30, 2022
Dec 20, 2022$1.6249Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.2047Dec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4463Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.2111Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.3978Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts