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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.26 (-1.04%)

At close: Oct 14, 2026

PSWIX Dividend Information

PSWIX has an annual dividend of $0.34 per share, with a yield of 1.37%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.37%

Total Yield

11.39%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

21.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.3387	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$2.5049	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.2787	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$1.3843	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2364	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.064	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1863	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$1.4622	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.4065	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$1.4007	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.2871	Regular Cash	Dec 30, 2020	Dec 31, 2020

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