Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.92

+0.10 (0.63%)

At close: Apr 1, 2026

SCBPX Dividend Information

Dividend Yield

10.38%

Annual Dividend

$1.64

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

68.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.1846	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$1.4367	Dec 17, 2025	Dec 18, 2025
Sep 30, 2025	$0.0127	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0082	Jun 27, 2025	Jun 30, 2025
Dec 31, 2024	$0.1557	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.8016	Dec 18, 2024	Dec 19, 2024
Sep 30, 2024	$0.0058	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0099	Jun 27, 2024	Jun 28, 2024
Dec 29, 2023	$0.1306	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.0045	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0023	Jun 29, 2023	Jun 30, 2023
Dec 30, 2022	$0.1071	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.8666	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.019	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0015	Jun 29, 2022	Jun 30, 2022
Dec 31, 2021	$0.1712	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$1.4323	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.1234	Dec 30, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts