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PCSS

Principal Strategic Asset Management Conservative Balanced Fund R-1 Class

PCSSX • NMFQS
$12.55+$0.04  (0.32%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202409/30/2024
$0.0289
Quarterly
Paid06/28/202406/28/2024
$0.0308
Quarterly
Paid03/29/202403/29/2024
$0.0222
Quarterly
Paid12/29/202301/02/2024
$0.092
Quarterly
Paid09/29/202310/02/2023
$0.0158
Quarterly
Paid06/30/202307/03/2023
$0.0145
Quarterly
Paid03/31/202303/31/2023
$0.0116
Quarterly
Paid12/30/202212/30/202212/30/2022
$0.0651
Quarterly
Paid09/30/202209/30/202209/30/2022
$0.0216
Quarterly
Paid06/30/202206/30/202206/30/2022
$0.0171
Quarterly
See 1-10 from 70