$16.47
+$0.08+0.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.78 | +0.13% | ||
31 Mar 2026 | $0.04 | -83.87% | |
| $1.78 | -7.02% | ||
31 Dec 2025 | $0.22 | -84.81% | |
18 Dec 2025 | $1.44 | +2,820.12% | |
30 Sep 2025 | $0.05 | +17.14% | |
30 Jun 2025 | $0.04 | +28.05% | |
31 Mar 2025 | $0.03 | -82.83% | |
| $1.91 | +629.95% | ||
31 Dec 2024 | $0.19 | +365.85% | |
19 Dec 2024 | $0.04 | -1.2% | |
19 Dec 2024 | $0.8 | +1,831.57% | |
19 Dec 2024 | $0.76 | +1,755.12% | |
30 Sep 2024 | $0.04 | -4.38% | |
28 Jun 2024 | $0.04 | +27.27% | |
28 Mar 2024 | $0.03 | -78.95% | |
| $0.26 | -76.45% | ||
29 Dec 2023 | $0.16 | +333.16% | |
29 Sep 2023 | $0.04 | +9.36% | |
30 Jun 2023 | $0.03 | +20% | |
31 Mar 2023 | $0.03 | -79.15% | |
| $1.11 | -34.11% | ||
30 Dec 2022 | $0.14 | -84.23% | |
20 Dec 2022 | $0.87 | +1,572.97% | |
30 Sep 2022 | $0.05 | +48.42% | |
10Y Growth
21.59%
5Y Growth
47.33%
3Y Growth
89.42%
1Y Growth
0.13%
Community
FAQ
How much dividend does Principal SAM Balanced Portfolio R-5 Class pay?▼
Principal SAM Balanced Portfolio R-5 Class pays an annual dividend of $1.79 per share, with a dividend yield of 10.87%.
What is the dividend yield of Principal SAM Balanced Portfolio R-5 Class?▼
The current dividend yield of Principal SAM Balanced Portfolio R-5 Class is 10.87%.
When does Principal SAM Balanced Portfolio R-5 Class pay dividends?▼
Principal SAM Balanced Portfolio R-5 Class pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Principal SAM Balanced Portfolio R-5 Class?▼
The next dividend payment from Principal SAM Balanced Portfolio R-5 Class is estimated for June 30, 2026.
How safe is the dividend of Principal SAM Balanced Portfolio R-5 Class?▼
Principal SAM Balanced Portfolio R-5 Class paid dividend every year within the last 18 years.
What is the dividend of Principal SAM Balanced Portfolio R-5 Class?▼
Principal SAM Balanced Portfolio R-5 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Principal SAM Balanced Portfolio R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SAM Balanced Portfolio R-5 Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Principal SAM Balanced Portfolio R-5 Class pay the last dividend?▼
The last dividend payment from Principal SAM Balanced Portfolio R-5 Class was made on March 31, 2026.
What was the dividend of Principal SAM Balanced Portfolio R-5 Class in 2025?▼
In 2025, Principal SAM Balanced Portfolio R-5 Class paid a total dividend of $1.78 per share.
In which currency does Principal SAM Balanced Portfolio R-5 Class distribute the dividend?▼
Principal SAM Balanced Portfolio R-5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer