Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.04
-0.07 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
SABPX Dividend Information
SABPX has an annual dividend of $1.10 per share, with a yield of 6.09%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.09%
Annual Dividend
$1.10
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
310.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0397 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0301 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1866 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8016 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0394 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0316 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1598 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0343 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0311 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0258 | Mar 31, 2023 |
| Dec 30, 2022 | $0.134 | Dec 30, 2022 |
| Dec 20, 2022 | $0.8666 | Dec 20, 2022 |
| Sep 30, 2022 | $0.049 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0319 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0198 | Mar 31, 2022 |
| Dec 31, 2021 | $0.204 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4323 | Dec 20, 2021 |
| Sep 30, 2021 | $0.036 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0043 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0001 | Mar 31, 2021 |
| Dec 31, 2020 | $0.1537 | Dec 31, 2020 |
| Dec 18, 2020 | $0.2791 | Dec 18, 2020 |
| Sep 30, 2020 | $0.0385 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.