Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
-0.13 (-0.82%)
Mar 4, 2025, 4:00 PM EST

PBAPX Dividend Information

PBAPX has an annual dividend of $1.06 per share, with a yield of 6.85%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
6.85%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
385.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.1774Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.8016Dec 18, 2024Dec 19, 2024
Sep 30, 2024$0.0294Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0321Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0228Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1512Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0265Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0229Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0183Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1267Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.8666Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.0408Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0226Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0096Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.1937Dec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4323Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.0239Sep 29, 2021Sep 30, 2021
Dec 31, 2020$0.1434Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.2791Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.0291Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0266Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.0148Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts