Principal Strategic Asset Management Conservative Growth Fund Institutional Class (PCWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.07 (0.34%)

At close: Aug 25, 2026

PCWIX Dividend Information

PCWIX has an annual dividend of $0.36 per share, with a yield of 1.73%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.73%

Total Yield

12.80%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

15.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.3611	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$2.3037	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.313	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$1.1323	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2714	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 30, 2022	$0.2245	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$1.6249	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.3193	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$1.4463	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.3051	Regular Cash	Dec 30, 2020	Dec 31, 2020

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