Principal SAM Balanced Portfolio Institutional Class (PSBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.14
-$0.04-0.23%Thursday 00:00
Dividend Yield
10.27%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal SAM Balanced Portfolio Institutional Class (PSBIX). Dividend Frequency: quarterly. The latest recorded dividend from Principal SAM Balanced Portfolio Institutional Class was $0.08 per share. Last ex-date: September 30, 2026. The last dividend payment from Principal SAM Balanced Portfolio Institutional Class was made on September 30, 2026. The next dividend payment from Principal SAM Balanced Portfolio Institutional Class is estimated for December 18, 2026. Estimated next dividend amount: $1.44. The current dividend yield of Principal SAM Balanced Portfolio Institutional Class is 10.27%.

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.

DateAmountChange
· YTD$0.17
-
Sep 30, 2026
$0.08
+51.89%
Jun 30, 2026
$0.05
+12.28%
Mar 31, 2026
$0.04
-80.34%
$1.82
-6.79%
Dec 31, 2025
$0.23
-84.14%
Dec 18, 2025
$1.44
+2,290.52%
Sep 30, 2025
$0.06
+15.58%
Jun 30, 2025
$0.05
+23.52%
Mar 31, 2025
$0.04
-78.8%
$1.95
+557.22%
Dec 31, 2024
$0.20
-75.22%
Dec 19, 2024
$0.76
+1,755.12%
Dec 19, 2024
$0.80
+5.39%
Dec 19, 2024
$0.04
-21%
Sep 30, 2024
$0.05
-3.89%
Jun 28, 2024
$0.05
+23.85%
Mar 28, 2024
$0.04
-74.5%
$0.30
-74.17%
Dec 29, 2023
$0.17
+270.93%
Sep 29, 2023
$0.05
+7.71%
Jun 30, 2023
$0.04
+15.68%
Mar 31, 2023
$0.04
-74.48%
$1.15
-33.63%
Dec 30, 2022
$0.15
-83.27%
10Y Growth
21.45%
5Y Growth
49.23%
3Y Growth
89.25%
1Y Growth
59.05%

Community

FAQs

How much dividend does Principal SAM Balanced Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SAM Balanced Portfolio Institutional Class is $1.76 per share.
What is the dividend yield of Principal SAM Balanced Portfolio Institutional Class?▼
The current dividend yield of Principal SAM Balanced Portfolio Institutional Class is 10.27%.
When does Principal SAM Balanced Portfolio Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal SAM Balanced Portfolio Institutional Class is estimated for December 18, 2026.
When is the next dividend from Principal SAM Balanced Portfolio Institutional Class?▼
The next dividend payment from Principal SAM Balanced Portfolio Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Principal SAM Balanced Portfolio Institutional Class?▼
Principal SAM Balanced Portfolio Institutional Class has paid a dividend for 18 consecutive years, with 5-year dividend growth of 49.23%.
What is the dividend of Principal SAM Balanced Portfolio Institutional Class?▼
The latest recorded dividend from Principal SAM Balanced Portfolio Institutional Class was $0.08 per share.
When did I have to buy the shares of Principal SAM Balanced Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal SAM Balanced Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal SAM Balanced Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from Principal SAM Balanced Portfolio Institutional Class was made on September 30, 2026.
What was the dividend of Principal SAM Balanced Portfolio Institutional Class in 2025?▼
Principal SAM Balanced Portfolio Institutional Class has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.