Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
+0.03 (0.20%)
Mar 12, 2025, 5:00 PM EST

PSAJX Dividend Information

PSAJX has an annual dividend of $1.13 per share, with a yield of 7.44%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
7.44%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
306.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.1938Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.8016Dec 18, 2024Dec 19, 2024
Sep 30, 2024$0.0468Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0492Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0388Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1665Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0414Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0377Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0321Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1396Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.8666Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.0551Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0384Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0267Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.2109Dec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4323Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.0433Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.011Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0069Mar 30, 2021Mar 31, 2021
Dec 31, 2020$0.1605Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.2791Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.0454Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0412Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.0314Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts