Principal SAM Conservative Growth R3 (PCGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.27
+0.07 (0.35%)
Aug 25, 2026, 4:00 PM EDT

PCGPX Dividend Information

PCGPX has an annual dividend of $0.26 per share, with a yield of 1.31%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.31%
Total Yield
12.72%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
16.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.2647Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$2.3037LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 31, 2024$0.228Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$1.1323LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 29, 2023$0.1774Regular CashDec 28, 2023Dec 29, 2023
Dec 30, 2022$0.1238Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$1.6249LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 31, 2021$0.2047Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4463LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 31, 2020$0.2111Regular CashDec 30, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts