Principal SAM Balanced Portfolio R-5 Class (PSBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.01
-$0.09-0.53%Monday 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 | $0.14 | - | |
Sep 30, 2026 | $0.07 | +63.57% | |
Jun 30, 2026 | $0.04 | +13.07% | |
Mar 31, 2026 | $0.04 | -83.87% | |
| $1.78 | -7.02% | ||
Dec 31, 2025 | $0.22 | -84.81% | |
Dec 18, 2025 | $1.44 | +2,820.12% | |
Sep 30, 2025 | $0.05 | +17.14% | |
Jun 30, 2025 | $0.04 | +28.05% | |
Mar 31, 2025 | $0.03 | -82.83% | |
| $1.91 | +629.95% | ||
Dec 31, 2024 | $0.19 | -76.17% | |
Dec 19, 2024 | $0.04 | -1.2% | |
Dec 19, 2024 | $0.76 | +1,755.12% | |
Dec 19, 2024 | $0.80 | +5.39% | |
Sep 30, 2024 | $0.04 | -4.38% | |
Jun 28, 2024 | $0.04 | +27.27% | |
Mar 28, 2024 | $0.03 | -78.95% | |
| $0.26 | -76.45% | ||
Dec 29, 2023 | $0.16 | +333.16% | |
Sep 29, 2023 | $0.04 | +9.36% | |
Jun 30, 2023 | $0.03 | +20% | |
Mar 31, 2023 | $0.03 | -79.15% | |
| $1.11 | -34.11% | ||
Dec 30, 2022 | $0.14 | -84.23% | |
10Y Growth
23.07%
5Y Growth
54.29%
3Y Growth
96.44%
1Y Growth
60.76%
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FAQs
How much dividend does Principal SAM Balanced Portfolio R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SAM Balanced Portfolio R-5 Class is $1.73 per share.
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 10.17%.
When does Principal SAM Balanced Portfolio R-5 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal SAM Balanced Portfolio R-5 Class is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of Principal SAM Balanced Portfolio R-5 Class?▼
Principal SAM Balanced Portfolio R-5 Class has paid a dividend for 18 consecutive years, with 5-year dividend growth of 54.29%.
What is the dividend of Principal SAM Balanced Portfolio R-5 Class?▼
The latest recorded dividend from Principal SAM Balanced Portfolio R-5 Class was $0.07 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 September 30, 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 September 30, 2026.
What was the dividend of Principal SAM Balanced Portfolio R-5 Class in 2025?▼
Principal SAM Balanced Portfolio R-5 Class has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.