Principal Strategic Asset Management Conservative Balanced Fund R-1 Class (PCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.04 (0.32%)

Inactive · Last trade price on Nov 22, 2024

PCSSX Dividend Information

PCSSX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-49.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2024	$0.0289	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0308	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0222	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.1353	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.0232	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0213	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.017	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.0983	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.2693	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.0326	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0259	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0138	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.1118	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.6962	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.026	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0034	Jun 29, 2021	Jun 30, 2021
Dec 31, 2020	$0.0829	Dec 30, 2020	Dec 31, 2020
Dec 18, 2020	$0.1359	Dec 17, 2020	Dec 18, 2020
Sep 30, 2020	$0.0227	Sep 29, 2020	Sep 30, 2020
Jun 30, 2020	$0.0229	Jun 29, 2020	Jun 30, 2020

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