Principal Strategic Asset Management Conservative Growth Fund Institutional Class (PCWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
+0.05 (0.27%)
At close: May 1, 2025

PCWIX Dividend Information

PCWIX has an annual dividend of $1.45 per share, with a yield of 7.85%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
7.85%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
432.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.313Dec 30, 2024Dec 31, 2024
Dec 19, 2024$1.1323Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.2714Dec 28, 2023Dec 29, 2023
Dec 30, 2022$0.2245Dec 29, 2022Dec 30, 2022
Dec 20, 2022$1.6249Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.3193Dec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4463Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.3051Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.3978Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts