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Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
-0.02 (-0.11%)
At close: Aug 24, 2026

PSBIX Dividend Information

PSBIX has an annual dividend of $0.38 per share, with a yield of 2.19%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.19%
Total Yield
10.40%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
11.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0503Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0448Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.2279Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$1.4367LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 30, 2025$0.0601Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.052Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0421Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.1986Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$0.8016LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 30, 2024$0.0519Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.054Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0436Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.171Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0461Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0428Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.037Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.145Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$0.8666LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.061Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0441Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0329Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.2172Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4323LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.0507Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0182Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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