Principal Strategic Asset Management Strategic Growth Fund R-3 Class (PSGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
-0.05 (-0.22%)
At close: Jan 28, 2026
PSGPX Dividend Information
PSGPX has an annual dividend of $2.74 per share, with a yield of 12.30%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
12.30%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2302 | Dec 31, 2025 |
| Dec 18, 2025 | $2.5049 | Dec 18, 2025 |
| Dec 31, 2024 | $0.1549 | Dec 31, 2024 |
| Dec 19, 2024 | $1.3843 | Dec 19, 2024 |
| Dec 29, 2023 | $0.1313 | Dec 29, 2023 |
| Dec 20, 2023 | $0.064 | Dec 20, 2023 |
| Dec 30, 2022 | $0.0898 | Dec 30, 2022 |
| Dec 20, 2022 | $1.4622 | Dec 20, 2022 |
| Dec 31, 2021 | $0.2989 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4007 | Dec 20, 2021 |
| Dec 31, 2020 | $0.1611 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.