Principal SAM Balanced R3 (PBAPX)

PBAPX Dividend Information

PBAPX has an annual dividend of $0.29 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 1.66%
• Total Yield: 9.93%
• Annual Dividend: $0.29
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 12.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.028	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0175	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.2076	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$1.4367	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 30, 2025	$0.0357	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.030	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0196	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.1774	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.8016	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 30, 2024	$0.0294	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0321	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0228	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.1512	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.0265	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0229	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0183	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.1267	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.8666	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.0408	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0226	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0096	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.1937	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$1.4323	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.0239	Regular Cash	Sep 29, 2021	Sep 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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