Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.21
+0.35 (1.96%)
Apr 22, 2025, 4:00 PM EDT
SAGPX Dividend Information
SAGPX has an annual dividend of $1.13 per share, with a yield of 5.61%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.61%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
537.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2568 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1323 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2178 | Dec 29, 2023 |
| Dec 30, 2022 | $0.1711 | Dec 30, 2022 |
| Dec 20, 2022 | $1.6249 | Dec 20, 2022 |
| Dec 31, 2021 | $0.2566 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4463 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2502 | Dec 31, 2020 |
| Dec 18, 2020 | $0.3978 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.