Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.58
-0.05 (-0.40%)
Mar 3, 2025, 4:00 PM EST
SAIPX Dividend Information
SAIPX has an annual dividend of $0.43 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.29%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
66.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.152 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1445 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0458 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0472 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0402 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1511 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0387 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0353 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0329 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1151 | Dec 30, 2022 |
| Dec 20, 2022 | $0.2693 | Dec 20, 2022 |
| Sep 30, 2022 | $0.0476 | Sep 30, 2022 |
| Jun 30, 2022 | $0.041 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0311 | Mar 31, 2022 |
| Dec 31, 2021 | $0.1292 | Dec 31, 2021 |
| Dec 20, 2021 | $0.6962 | Dec 20, 2021 |
| Sep 30, 2021 | $0.0455 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0215 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0172 | Mar 31, 2021 |
| Dec 31, 2020 | $0.1045 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1359 | Dec 18, 2020 |
| Sep 30, 2020 | $0.0403 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0386 | Jun 30, 2020 |
| Mar 31, 2020 | $0.036 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.