Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.75
+0.08 (0.37%)
At close: Aug 25, 2026

SAGPX Dividend Information

SAGPX has an annual dividend of $0.30 per share, with a yield of 1.40%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.40%
Total Yield
12.02%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
18.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.3049Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$2.3037LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 31, 2024$0.2568Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$1.1323LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 29, 2023$0.2178Regular CashDec 28, 2023Dec 29, 2023
Dec 30, 2022$0.1711Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$1.6249LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 31, 2021$0.2566Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4463LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 31, 2020$0.2502Regular CashDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts