Principal Strategic Asset Management Flexible Income Fund Class C (SCUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.03 (0.23%)
At close: Feb 13, 2026
SCUPX Dividend Information
SCUPX has an annual dividend of $0.35 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.75%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
44.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0146 | Jan 30, 2026 |
| Dec 31, 2025 | $0.1211 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0942 | Dec 18, 2025 |
| Nov 26, 2025 | $0.0155 | Nov 26, 2025 |
| Oct 31, 2025 | $0.0129 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0123 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0123 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0108 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0121 | Jun 30, 2025 |
| May 30, 2025 | $0.0119 | May 30, 2025 |
| Apr 30, 2025 | $0.0115 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0115 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0112 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0102 | Jan 31, 2025 |
| Dec 31, 2024 | $0.123 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0134 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0091 | Oct 31, 2024 |
| Sep 30, 2024 | $0.010 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0101 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0109 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0129 | Jun 28, 2024 |
| May 31, 2024 | $0.0113 | May 31, 2024 |
| Apr 30, 2024 | $0.0107 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0116 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0111 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0085 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1359 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0105 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0099 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0084 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0056 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0063 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0062 | Jun 30, 2023 |
| May 31, 2023 | $0.0053 | May 31, 2023 |
| Apr 28, 2023 | $0.0061 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0059 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0064 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0054 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0928 | Dec 30, 2022 |
| Nov 30, 2022 | $0.008 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0104 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0073 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0077 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0111 | Jul 29, 2022 |
| Jun 30, 2022 | $0.010 | Jun 30, 2022 |
| May 31, 2022 | $0.0101 | May 31, 2022 |
| Apr 29, 2022 | $0.0083 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0063 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0121 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0064 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0831 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5324 | Dec 20, 2021 |
| Nov 30, 2021 | $0.0141 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0154 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0143 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0029 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0016 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0013 | Jun 30, 2021 |
| May 28, 2021 | $0.0022 | May 28, 2021 |
| Apr 30, 2021 | $0.0012 | Apr 30, 2021 |
| Mar 31, 2021 | $0.003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0032 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.