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

$17.63
-$0.04-0.23%Thursday 00:00
Dividend Yield
9.77%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal SAM Balanced Portfolio (SABPX). Dividend Frequency: quarterly. The latest recorded dividend from Principal SAM Balanced Portfolio was $0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from Principal SAM Balanced Portfolio was made on September 30, 2026. The next dividend payment from Principal SAM Balanced Portfolio is estimated for December 18, 2026. Estimated next dividend amount: $1.44. The current dividend yield of Principal SAM Balanced Portfolio is 9.77%.

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$0.13
-
Sep 30, 2026
$0.06
+67.91%
Jun 30, 2026
$0.04
+15.43%
Mar 31, 2026
$0.03
-84.98%
$1.77
-7.04%
Dec 31, 2025
$0.22
-84.99%
Dec 18, 2025
$1.44
+2,989.68%
Sep 30, 2025
$0.05
+17.13%
Jun 30, 2025
$0.04
+31.89%
Mar 31, 2025
$0.03
-83.87%
$1.90
+658.01%
Dec 31, 2024
$0.19
-76.72%
Dec 19, 2024
$0.80
+5.39%
Dec 19, 2024
$0.04
+4.06%
Dec 19, 2024
$0.76
+1,755.12%
Sep 30, 2024
$0.04
-5.74%
Jun 28, 2024
$0.04
+32.28%
Mar 28, 2024
$0.03
-80.23%
$0.25
-77.21%
Dec 29, 2023
$0.16
+365.89%
Sep 29, 2023
$0.03
+10.29%
Jun 30, 2023
$0.03
+20.54%
Mar 31, 2023
$0.03
-80.75%
$1.10
-34.32%
Dec 30, 2022
$0.13
-84.54%
10Y Growth
23.73%
5Y Growth
55.86%
3Y Growth
99.38%
1Y Growth
61.61%

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FAQs

How much dividend does Principal SAM Balanced Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SAM Balanced Portfolio is $1.72 per share.
What is the dividend yield of Principal SAM Balanced Portfolio?▼
The current dividend yield of Principal SAM Balanced Portfolio is 9.77%.
When does Principal SAM Balanced Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal SAM Balanced Portfolio is estimated for December 18, 2026.
When is the next dividend from Principal SAM Balanced Portfolio?▼
The next dividend payment from Principal SAM Balanced Portfolio is estimated for December 18, 2026.
How safe is the dividend of Principal SAM Balanced Portfolio?▼
Principal SAM Balanced Portfolio has paid a dividend for 19 consecutive years, with 5-year dividend growth of 55.86%.
What is the dividend of Principal SAM Balanced Portfolio?▼
The latest recorded dividend from Principal SAM Balanced Portfolio was $0.06 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 September 30, 2026.
When did Principal SAM Balanced Portfolio pay the last dividend?▼
The last dividend payment from Principal SAM Balanced Portfolio was made on September 30, 2026.
What was the dividend of Principal SAM Balanced Portfolio in 2025?▼
Principal SAM Balanced Portfolio has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.