Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
+0.04 (0.24%)
At close: Feb 13, 2026
SCBPX Dividend Information
SCBPX has an annual dividend of $1.64 per share, with a yield of 9.96%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
9.96%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
68.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1846 | Dec 31, 2025 |
| Dec 18, 2025 | $1.4367 | Dec 18, 2025 |
| Sep 30, 2025 | $0.0127 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0082 | Jun 30, 2025 |
| Dec 31, 2024 | $0.1557 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8016 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0058 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0099 | Jun 28, 2024 |
| Dec 29, 2023 | $0.1306 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0045 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0023 | Jun 30, 2023 |
| Dec 30, 2022 | $0.1071 | Dec 30, 2022 |
| Dec 20, 2022 | $0.8666 | Dec 20, 2022 |
| Sep 30, 2022 | $0.019 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0015 | Jun 30, 2022 |
| Dec 31, 2021 | $0.1712 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4323 | Dec 20, 2021 |
| Dec 31, 2020 | $0.1234 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.