Principal Strategic Asset Management Conservative Balanced Fund Class C (SCIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
+0.03 (0.23%)
At close: Feb 13, 2026
SCIPX Dividend Information
SCIPX has an annual dividend of $0.89 per share, with a yield of 6.96%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
6.96%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
170.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1417 | Dec 31, 2025 |
| Dec 18, 2025 | $0.6786 | Dec 18, 2025 |
| Sep 30, 2025 | $0.0279 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0248 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0191 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1274 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1445 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0198 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0229 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0147 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1277 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0139 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0111 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0098 | Mar 31, 2023 |
| Dec 30, 2022 | $0.0934 | Dec 30, 2022 |
| Dec 20, 2022 | $0.2693 | Dec 20, 2022 |
| Sep 30, 2022 | $0.0241 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0175 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0056 | Mar 31, 2022 |
| Dec 31, 2021 | $0.1043 | Dec 31, 2021 |
| Dec 20, 2021 | $0.6962 | Dec 20, 2021 |
| Sep 30, 2021 | $0.0177 | Sep 30, 2021 |
| Dec 31, 2020 | $0.0816 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.