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Principal Strategic Asset Management Strategic Growth Fund R-3 Class (PSGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.49 (2.33%)
May 12, 2025, 10:59 AM EDT

PSGPX Dividend Information

PSGPX has an annual dividend of $1.54 per share, with a yield of 7.16%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
7.16%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
688.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.1549Dec 30, 2024Dec 31, 2024
Dec 19, 2024$1.3843Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.1313Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.064Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.0898Dec 29, 2022Dec 30, 2022
Dec 20, 2022$1.4622Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.2989Dec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4007Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.1611Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.6084Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts