Principal SAM Conservative Growth Portfolio R-3 (PCGPX)
20.06
+0.05
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2647 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.1286 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 2.175 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.228 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.132 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1774 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1238 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 1.625 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.2047 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.324 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.1225 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.2111 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.3978 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.2074 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.0551 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.3874 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.233 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.0197 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 1.805 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.2634 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 1.175 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.0543 |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.144 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 0.3549 |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | -- | Non-qualified | 0.1114 |