Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
SAUPX Dividend Information
SAUPX has an annual dividend of $0.34 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0192 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0192 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0193 | Jan 31, 2025 |
| Dec 31, 2024 | $0.132 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0206 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0173 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0176 | Sep 30, 2024 |
| Aug 30, 2024 | $0.018 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0195 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0191 | Jun 28, 2024 |
| May 31, 2024 | $0.0193 | May 31, 2024 |
| Apr 30, 2024 | $0.0194 | Apr 30, 2024 |
| Mar 28, 2024 | $0.019 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0188 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0171 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1434 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0176 | Nov 30, 2023 |
| Oct 31, 2023 | $0.017 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0155 | Sep 29, 2023 |
| Aug 31, 2023 | $0.014 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0136 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0138 | Jun 30, 2023 |
| May 31, 2023 | $0.0136 | May 31, 2023 |
| Apr 28, 2023 | $0.0131 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0135 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0133 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0133 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1001 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0155 | Nov 30, 2022 |
| Oct 31, 2022 | $0.017 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0146 | Sep 30, 2022 |
| Aug 31, 2022 | $0.016 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0182 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0182 | Jun 30, 2022 |
| May 31, 2022 | $0.0174 | May 31, 2022 |
| Apr 29, 2022 | $0.0158 | Apr 29, 2022 |
| Mar 31, 2022 | $0.015 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0196 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0151 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0908 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5324 | Dec 20, 2021 |
| Nov 30, 2021 | $0.0232 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0234 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0227 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0122 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0103 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0109 | Jun 30, 2021 |
| May 28, 2021 | $0.0107 | May 28, 2021 |
| Apr 30, 2021 | $0.0106 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0119 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0109 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0116 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0762 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1133 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0141 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0154 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0168 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0138 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0149 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0158 | Jun 30, 2020 |
| May 29, 2020 | $0.0168 | May 29, 2020 |
| Apr 30, 2020 | $0.0174 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.