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Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.06 (0.35%)
At close: Aug 25, 2026

SCBPX Dividend Information

SCBPX has an annual dividend of $0.20 per share, with a yield of 1.15%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.15%
Total Yield
9.39%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
18.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0041Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.1846Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$1.4367LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 30, 2025$0.0127Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0082Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.1557Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$0.8016LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 30, 2024$0.0058Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0099Regular CashJun 27, 2024Jun 28, 2024
Dec 29, 2023$0.1306Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0045Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0023Regular CashJun 29, 2023Jun 30, 2023
Dec 30, 2022$0.1071Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$0.8666LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.019Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0015Regular CashJun 29, 2022Jun 30, 2022
Dec 31, 2021$0.1712Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$1.4323LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts