Principal Strategic Asset Management Strategic Growth Fund Class C (SWHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.23
+0.09 (0.45%)
Jun 27, 2025, 4:00 PM EDT
SWHCX Dividend Information
SWHCX has an annual dividend of $1.45 per share, with a yield of 7.11%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.11%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,390.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0628 | Dec 31, 2024 |
| Dec 19, 2024 | $1.3843 | Dec 19, 2024 |
| Dec 29, 2023 | $0.0331 | Dec 29, 2023 |
| Dec 20, 2023 | $0.064 | Dec 20, 2023 |
| Dec 20, 2022 | $1.4622 | Dec 20, 2022 |
| Dec 31, 2021 | $0.1605 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4007 | Dec 20, 2021 |
| Dec 31, 2020 | $0.0994 | 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.