Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.28
+0.07 (0.33%)
Mar 7, 2025, 4:00 PM EST
PSGFX Dividend Information
PSGFX has an annual dividend of $1.62 per share, with a yield of 7.91%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.91%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
525.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.6084 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.