Principal SAM Balanced Portfolio R-3 (PBAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.37
-$0.03-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | -0.12% | ||
30 Sep 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
31 Mar 2026 | $0.02 | -91.57% | |
| $1.73 | -7.26% | ||
31 Dec 2025 | $0.21 | -85.55% | |
18 Dec 2025 | $1.44 | +3,924.37% | |
30 Sep 2025 | $0.04 | +19% | |
30 Jun 2025 | $0.03 | +53.06% | |
31 Mar 2025 | $0.02 | -88.95% | |
| $1.86 | +751.94% | ||
31 Dec 2024 | $0.18 | +332.68% | |
19 Dec 2024 | $0.80 | +2,626.53% | |
19 Dec 2024 | $0.04 | +39.46% | |
19 Dec 2024 | $0.76 | +1,755.12% | |
30 Sep 2024 | $0.03 | -8.41% | |
28 Jun 2024 | $0.03 | +40.79% | |
28 Mar 2024 | $0.02 | -84.92% | |
| $0.22 | -79.47% | ||
29 Dec 2023 | $0.15 | +470.57% | |
29 Sep 2023 | $0.03 | +15.72% | |
30 Jun 2023 | $0.02 | +25.14% | |
31 Mar 2023 | $0.02 | -85.56% | |
| $1.07 | -35.37% | ||
30 Dec 2022 | $0.13 | -85.38% | |
10Y Growth
25.04%
5Y Growth
57.98%
3Y Growth
101.11%
1Y Growth
60.44%
Community
FAQ
How much dividend does Principal SAM Balanced Portfolio R-3 pay?▼
Principal SAM Balanced Portfolio R-3 pays an annual dividend of $1.73 per share, with a dividend yield of 9.95%.
What is the dividend yield of Principal SAM Balanced Portfolio R-3?▼
The current dividend yield of Principal SAM Balanced Portfolio R-3 is 9.95%.
When does Principal SAM Balanced Portfolio R-3 pay dividends?▼
Principal SAM Balanced Portfolio R-3 pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 57.98%.
What is the dividend of Principal SAM Balanced Portfolio R-3?▼
Principal SAM Balanced Portfolio R-3 currently pays a dividend of $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?▼
In 2025, Principal SAM Balanced Portfolio R-3 paid a total dividend of $1.73 per share.
In which currency does Principal SAM Balanced Portfolio R-3 distribute the dividend?▼
Principal SAM Balanced Portfolio R-3 distributes its dividends in USD.