Principal Strategic Asset Management Conservative Growth Fund R-5 Class (PCWPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
-0.17 (-0.90%)
Feb 5, 2026, 9:30 AM EST
PCWPX Dividend Information
PCWPX has an annual dividend of $1.13 per share, with a yield of 6.22%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
6.22%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3132 | Dec 31, 2025 |
| Dec 18, 2025 | $2.3037 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2748 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1323 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2345 | Dec 29, 2023 |
| Dec 30, 2022 | $0.1815 | Dec 30, 2022 |
| Dec 20, 2022 | $1.6249 | Dec 20, 2022 |
| Dec 31, 2021 | $0.2767 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4463 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2605 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.