Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.67
+0.06 (0.36%)
Jul 9, 2025, 4:00 PM EDT
PSBIX Dividend Information
PSBIX has an annual dividend of $1.15 per share, with a yield of 6.87%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.87%
Annual Dividend
$1.15
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
264.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.052 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0421 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1986 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8016 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0519 | Sep 30, 2024 |
| Jun 28, 2024 | $0.054 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0436 | Mar 28, 2024 |
| Dec 29, 2023 | $0.171 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0461 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0428 | Jun 30, 2023 |
| Mar 31, 2023 | $0.037 | Mar 31, 2023 |
| Dec 30, 2022 | $0.145 | Dec 30, 2022 |
| Dec 20, 2022 | $0.8666 | Dec 20, 2022 |
| Sep 30, 2022 | $0.061 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0441 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0329 | Mar 31, 2022 |
| Dec 31, 2021 | $0.2172 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4323 | Dec 20, 2021 |
| Sep 30, 2021 | $0.0507 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0182 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0138 | Mar 31, 2021 |
| Dec 31, 2020 | $0.1654 | Dec 31, 2020 |
| Dec 18, 2020 | $0.2791 | Dec 18, 2020 |
| Sep 30, 2020 | $0.0506 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.