Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.10 (0.44%)

Jun 27, 2025, 4:00 PM EDT

PSWIX Dividend Information

Dividend Yield

7.28%

Annual Dividend

$1.66

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

453.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.2787	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$1.3843	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2364	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.064	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1863	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$1.4622	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.4065	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$1.4007	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.2871	Dec 30, 2020	Dec 31, 2020
Dec 18, 2020	$0.6084	Dec 17, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.