Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
-0.19 (-0.84%)
At close: Jan 30, 2026
PSGFX Dividend Information
PSGFX has an annual dividend of $2.79 per share, with a yield of 12.49%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
12.49%
Annual Dividend
$2.79
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.288 | Dec 31, 2025 |
| Dec 18, 2025 | $2.5049 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2364 | Dec 31, 2024 |
| Dec 19, 2024 | $1.3843 | Dec 19, 2024 |
| Dec 29, 2023 | $0.1952 | Dec 29, 2023 |
| Dec 20, 2023 | $0.064 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1418 | Dec 30, 2022 |
| Dec 20, 2022 | $1.4622 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3578 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4007 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2438 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.