Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
0.00 (0.00%)
At close: Feb 3, 2026
PSAJX Dividend Information
PSAJX has an annual dividend of $1.79 per share, with a yield of 11.26%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
11.26%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
58.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2221 | Dec 31, 2025 |
| Dec 18, 2025 | $1.4367 | Dec 18, 2025 |
| Sep 30, 2025 | $0.0535 | Sep 30, 2025 |
| Jun 30, 2025 | $0.046 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0364 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1938 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8016 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0468 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0492 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0388 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1665 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0414 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0377 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0321 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1396 | Dec 30, 2022 |
| Dec 20, 2022 | $0.8666 | Dec 20, 2022 |
| Sep 30, 2022 | $0.0551 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0384 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0267 | Mar 31, 2022 |
| Dec 31, 2021 | $0.2109 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4323 | Dec 20, 2021 |
| Sep 30, 2021 | $0.0433 | Sep 30, 2021 |
| Jun 30, 2021 | $0.011 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0069 | Mar 31, 2021 |
| Dec 31, 2020 | $0.1605 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.