Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
-0.20 (-0.87%)
At close: Jan 30, 2026
PSWIX Dividend Information
PSWIX has an annual dividend of $2.84 per share, with a yield of 12.48%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
12.48%
Annual Dividend
$2.84
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3387 | Dec 31, 2025 |
| Dec 18, 2025 | $2.5049 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2787 | Dec 31, 2024 |
| Dec 19, 2024 | $1.3843 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2364 | Dec 29, 2023 |
| Dec 20, 2023 | $0.064 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1863 | Dec 30, 2022 |
| Dec 20, 2022 | $1.4622 | Dec 20, 2022 |
| Dec 31, 2021 | $0.4065 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4007 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2871 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.