Principal Strategic Asset Management Strategic Growth Fund R-3 Class (PSGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.81
+0.02 (0.09%)
At close: Jun 4, 2025
PSGPX Dividend Information
PSGPX has an annual dividend of $1.54 per share, with a yield of 7.06%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.06%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
688.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.6084 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.