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Principal SAM Balanced R3 (PBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
-0.12 (-0.70%)
At close: Oct 14, 2026

PBAPX Dividend Information

PBAPX has an annual dividend of $0.31 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.80%
Total Yield
10.20%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
16.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0521Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.028Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0175Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.2076Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$1.4367LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 30, 2025$0.0357Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.030Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0196Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.1774Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$0.8016LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 30, 2024$0.0294Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0321Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0228Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1512Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0265Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0229Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0183Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1267Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$0.8666LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.0408Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0226Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0096Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.1937Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4323LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.0239Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts