Principal SAM Balanced Portfolio R-3 (PBAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.95
+$0.01+0.06%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Jun 30, 2026 | $0.03 | +60% | |
Mar 31, 2026 | $0.02 | -91.57% | |
| $1.73 | -7.26% | ||
Dec 31, 2025 | $0.21 | -85.55% | |
Dec 18, 2025 | $1.44 | +3,924.37% | |
Sep 30, 2025 | $0.04 | +19% | |
Jun 30, 2025 | $0.03 | +53.06% | |
Mar 31, 2025 | $0.02 | -88.95% | |
| $1.86 | +751.94% | ||
Dec 31, 2024 | $0.18 | -77.87% | |
Dec 19, 2024 | $0.80 | +5.39% | |
Dec 19, 2024 | $0.04 | +39.46% | |
Dec 19, 2024 | $0.76 | +1,755.12% | |
Sep 30, 2024 | $0.03 | -8.41% | |
Jun 28, 2024 | $0.03 | +40.79% | |
Mar 28, 2024 | $0.02 | -84.92% | |
| $0.22 | -79.47% | ||
Dec 29, 2023 | $0.15 | +470.57% | |
Sep 29, 2023 | $0.03 | +15.72% | |
Jun 30, 2023 | $0.02 | +25.14% | |
Mar 31, 2023 | $0.02 | -85.56% | |
| $1.07 | -35.37% | ||
Dec 30, 2022 | $0.13 | -85.38% | |
Dec 20, 2022 | $0.87 | +2,024.02% | |
10Y Growth
24.96%
5Y Growth
58.81%
3Y Growth
105.61%
1Y Growth
58.77%
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FAQs
How much dividend does Principal SAM Balanced Portfolio R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SAM Balanced Portfolio R-3 is $1.70 per share.
What is the dividend yield of Principal SAM Balanced Portfolio R-3?▼
The current dividend yield of Principal SAM Balanced Portfolio R-3 is 10.01%.
When does Principal SAM Balanced Portfolio R-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal SAM Balanced Portfolio R-3 is estimated for December 18, 2026.
When is the next dividend from Principal SAM Balanced Portfolio R-3?▼
The next dividend payment from Principal SAM Balanced Portfolio R-3 is estimated for December 18, 2026.
How safe is the dividend of Principal SAM Balanced Portfolio R-3?▼
Principal SAM Balanced Portfolio R-3 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 58.81%.
What is the dividend of Principal SAM Balanced Portfolio R-3?▼
The latest recorded dividend from Principal SAM Balanced Portfolio R-3 was $0.03 per share.
When did I have to buy the shares of Principal SAM Balanced Portfolio R-3 to receive the previous dividend?▼
To receive the previous dividend from Principal SAM Balanced Portfolio R-3, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Principal SAM Balanced Portfolio R-3 pay the last dividend?▼
The last dividend payment from Principal SAM Balanced Portfolio R-3 was made on June 30, 2026.
What was the dividend of Principal SAM Balanced Portfolio R-3 in 2025?▼
Principal SAM Balanced Portfolio R-3 has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.