Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
-0.04 (-0.15%)
At close: Aug 26, 2026

SACAX Dividend Information

SACAX has an annual dividend of $0.27 per share, with a yield of 1.04%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.04%
Total Yield
10.58%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
28.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.2726Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$2.5049LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 31, 2024$0.2126Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$1.3843LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 29, 2023$0.174Regular CashDec 28, 2023Dec 29, 2023
Dec 20, 2023$0.064LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 30, 2022$0.126Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$1.4622LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 31, 2021$0.3361Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4007LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 31, 2020$0.2294Regular CashDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts