Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.10 (0.63%)
At close: Apr 1, 2026
PBAPX Dividend Information
PBAPX has an annual dividend of $1.73 per share, with a yield of 10.96%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
10.96%
Annual Dividend
$1.73
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
62.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0175 | Mar 31, 2026 |
| Dec 31, 2025 | $0.2076 | Dec 31, 2025 |
| Dec 18, 2025 | $1.4367 | Dec 18, 2025 |
| Sep 30, 2025 | $0.0357 | Sep 30, 2025 |
| Jun 30, 2025 | $0.030 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0196 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1774 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8016 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0294 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0321 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0228 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1512 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0265 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0229 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0183 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1267 | Dec 30, 2022 |
| Dec 20, 2022 | $0.8666 | Dec 20, 2022 |
| Sep 30, 2022 | $0.0408 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0226 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0096 | Mar 31, 2022 |
| Dec 31, 2021 | $0.1937 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4323 | Dec 20, 2021 |
| Sep 30, 2021 | $0.0239 | Sep 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.