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Principal Strategic Asset Management Flexible Income Fund Class C (SCUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
-0.03 (-0.24%)
At close: Oct 14, 2026

SCUPX Dividend Information

SCUPX has an annual dividend of $0.26 per share, with a yield of 2.10%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.10%
Total Yield
2.85%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0115Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0068Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0093Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0123Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0134Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.016Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0157Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0154Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0146Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.1211Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$0.0942LT Capital GainsDec 17, 2025Dec 18, 2025
Nov 26, 2025$0.0155Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.0129Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0123Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0123Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0108Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0121Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0119Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0115Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0115Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0112Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0102Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.123Regular CashDec 30, 2024Dec 31, 2024
Nov 27, 2024$0.0134Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.0091Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.010Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0101Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0109Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0129Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0113Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0107Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0116Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0111Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0085Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.1359Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.0105Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0099Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0084Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0056Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0063Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0062Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0053Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0061Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0059Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0064Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0054Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0928Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.008Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0104Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0073Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0077Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0111Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.010Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0101Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0083Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0063Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0121Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0064Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0831Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$0.5324LT Capital GainsDec 17, 2021Dec 20, 2021
Nov 30, 2021$0.0141Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0154Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0143Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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