Principal SAM Balanced Portfolio (SABPX) Dividend 2026

$17.21
+$0.06+0.35% Friday 00:00
Dividend Yield
10.33%
Dividend amount
$0.03
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Principal SAM Balanced Portfolio (SABPX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.04 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Principal SAM Balanced Portfolio (SABPX) is 10.33%.

Upcoming

Past

DateAmountChange
$1.77
+0.13%
31 Mar 2026
$0.03
-84.98%
$1.77
-7.04%
31 Dec 2025
$0.22
-84.99%
18 Dec 2025
$1.44
+2,989.68%
30 Sep 2025
$0.05
+17.13%
30 Jun 2025
$0.04
+31.89%
31 Mar 2025
$0.03
-83.87%
$1.9
+658.01%
31 Dec 2024
$0.19
+355.12%
19 Dec 2024
$0.8
+1,934.52%
19 Dec 2024
$0.04
+4.06%
19 Dec 2024
$0.76
+1,755.12%
30 Sep 2024
$0.04
-5.74%
28 Jun 2024
$0.04
+32.28%
28 Mar 2024
$0.03
-80.23%
$0.25
-77.21%
29 Dec 2023
$0.16
+365.89%
29 Sep 2023
$0.03
+10.29%
30 Jun 2023
$0.03
+20.54%
31 Mar 2023
$0.03
-80.75%
$1.1
-34.32%
30 Dec 2022
$0.13
-84.54%
20 Dec 2022
$0.87
+1,668.57%
30 Sep 2022
$0.05
+53.61%
10Y Growth
22.31%
5Y Growth
48.6%
3Y Growth
91.8%
1Y Growth
0.13%

Community

FAQ

How much dividend does Principal SAM Balanced Portfolio pay?
Principal SAM Balanced Portfolio pays an annual dividend of $1.78 per share, with a dividend yield of 10.33%.
What is the dividend yield of Principal SAM Balanced Portfolio?
The current dividend yield of Principal SAM Balanced Portfolio is 10.33%.
When does Principal SAM Balanced Portfolio pay dividends?
Principal SAM Balanced Portfolio pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Principal SAM Balanced Portfolio?
The next dividend payment from Principal SAM Balanced Portfolio is estimated for June 30, 2026.
How safe is the dividend of Principal SAM Balanced Portfolio?
Principal SAM Balanced Portfolio paid dividend every year within the last 19 years.
What is the dividend of Principal SAM Balanced Portfolio?
Principal SAM Balanced Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal SAM Balanced Portfolio to receive the previous dividend?
To receive the previous dividend from Principal SAM Balanced Portfolio, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Principal SAM Balanced Portfolio pay the last dividend?
The last dividend payment from Principal SAM Balanced Portfolio was made on March 31, 2026.
What was the dividend of Principal SAM Balanced Portfolio in 2025?
In 2025, Principal SAM Balanced Portfolio paid a total dividend of $1.77 per share.
In which currency does Principal SAM Balanced Portfolio distribute the dividend?
Principal SAM Balanced Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer