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Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
-0.03 (-0.17%)
At close: Aug 24, 2026

SABPX Dividend Information

SABPX has an annual dividend of $0.33 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.85%
Total Yield
9.83%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
12.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0374Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0324Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.2157Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$1.4367LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 30, 2025$0.0465Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0397Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0301Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.1866Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$0.8016LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 30, 2024$0.0394Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0418Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0316Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1598Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0343Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0311Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0258Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.134Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$0.8666LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.049Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0319Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0198Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.204Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4323LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.036Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0043Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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