Principal Strategic Asset Management Strategic Growth Fund Class C (SWHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
-0.17 (-0.85%)
At close: Jan 30, 2026
SWHCX Dividend Information
SWHCX has an annual dividend of $2.64 per share, with a yield of 13.22%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
13.22%
Annual Dividend
$2.64
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1358 | Dec 31, 2025 |
| Dec 18, 2025 | $2.5049 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.