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Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
-0.02 (-0.16%)
At close: Oct 14, 2026

SAUPX Dividend Information

SAUPX has an annual dividend of $0.37 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.92%
Total Yield
3.66%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0208Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0186Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0181Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0211Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.022Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0246Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0248Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0236Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0236Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.1309Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$0.0942LT Capital GainsDec 17, 2025Dec 18, 2025
Nov 26, 2025$0.0227Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.0214Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0209Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0204Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0196Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0196Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0195Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0198Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0192Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0192Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0193Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.132Regular CashDec 30, 2024Dec 31, 2024
Nov 27, 2024$0.0206Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.0173Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0176Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.018Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0195Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0191Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0193Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0194Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.019Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0188Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0171Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.1434Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.0176Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.017Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0155Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.014Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0136Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0138Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0136Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0131Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0135Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0133Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0133Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.1001Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.0155Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.017Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0146Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.016Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0182Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0182Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0174Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0158Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.015Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0196Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0151Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0908Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$0.5324LT Capital GainsDec 17, 2021Dec 20, 2021
Nov 30, 2021$0.0232Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0234Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0227Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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