Principal Strategic Asset Management Flexible Income Fund R-5 Class (PFIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.72
-0.10 (-0.85%)
Apr 21, 2025, 2:33 PM EDT
PFIFX Dividend Information
PFIFX has an annual dividend of $0.35 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0197 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0199 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0196 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1326 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0213 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0179 | Oct 31, 2024 |
| Sep 30, 2024 | $0.018 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0184 | Aug 30, 2024 |
| Jul 31, 2024 | $0.020 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0194 | Jun 28, 2024 |
| May 31, 2024 | $0.0198 | May 31, 2024 |
| Apr 30, 2024 | $0.0201 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0196 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0205 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0178 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1439 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0181 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0174 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0159 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0148 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0143 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0144 | Jun 30, 2023 |
| May 31, 2023 | $0.0143 | May 31, 2023 |
| Apr 28, 2023 | $0.0137 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0141 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0139 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0139 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1008 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0161 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0175 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0152 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0167 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0188 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0189 | Jun 30, 2022 |
| May 31, 2022 | $0.018 | May 31, 2022 |
| Apr 29, 2022 | $0.0163 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0158 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0201 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0157 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0913 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5324 | Dec 20, 2021 |
| Nov 30, 2021 | $0.0237 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0243 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0235 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0129 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0109 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0116 | Jun 30, 2021 |
| May 28, 2021 | $0.0113 | May 28, 2021 |
| Apr 30, 2021 | $0.0113 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0126 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0114 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0122 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0768 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1133 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0146 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0159 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0176 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0144 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0155 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0165 | Jun 30, 2020 |
| May 29, 2020 | $0.0174 | May 29, 2020 |
| Apr 30, 2020 | $0.0181 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.