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Principal SAM Conservative Growth Portfolio (SAGPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.48
+$0.14+0.66%Monday 00:00
Dividend Yield
10.8%
Dividend amount
$0.30
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal SAM Conservative Growth Portfolio (SAGPX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.30 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SAM Conservative Growth Portfolio (SAGPX) is 10.8%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.61
+3.46%
Dec 31, 2025
$0.30
-86.76%
Dec 18, 2025
$2.30
+797.08%
$2.52
+1,057.67%
Dec 31, 2024
$0.26
-77.32%
Dec 19, 2024
$1.13
-
Dec 19, 2024
$1.13
+419.88%
$0.22
-87.87%
Dec 29, 2023
$0.22
+27.29%
$1.80
+5.47%
Dec 30, 2022
$0.17
-89.47%
Dec 20, 2022
$1.62
+533.24%
$1.70
+162.79%
Dec 31, 2021
$0.26
-80.62%
Dec 20, 2021
$0.12
-51.04%
Dec 20, 2021
$1.32
+980.65%
$0.65
-6.51%
Dec 31, 2020
$0.25
-37.1%
Dec 18, 2020
$0.40
+58.74%
$0.69
-66.81%
Dec 31, 2019
$0.25
-35.31%
Dec 19, 2019
$0.06
-79.1%
Dec 19, 2019
$0.39
+603.09%
$2.09
+36.04%
Dec 31, 2018
$0.26
-85.39%
Dec 19, 2018
$0.02
-93.55%
Dec 19, 2018
$1.80
+9,060.91%
$1.53
+178.55%
Dec 29, 2017
$0.31
-74%
10Y Growth
33.79%
5Y Growth
59.82%
3Y Growth
147.96%
1Y Growth
87.79%

Community

FAQs

How much dividend does Principal SAM Conservative Growth Portfolio pay?▼
Principal SAM Conservative Growth Portfolio pays an annual dividend of $2.32 per share, with a dividend yield of 10.8%.
What is the dividend yield of Principal SAM Conservative Growth Portfolio?▼
The current dividend yield of Principal SAM Conservative Growth Portfolio is 10.8%.
When does Principal SAM Conservative Growth Portfolio pay dividends?▼
Principal SAM Conservative Growth Portfolio pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SAM Conservative Growth Portfolio?▼
The next dividend payment from Principal SAM Conservative Growth Portfolio is estimated for December 18, 2026.
How safe is the dividend of Principal SAM Conservative Growth Portfolio?▼
Principal SAM Conservative Growth Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.82%.
What is the dividend of Principal SAM Conservative Growth Portfolio?▼
Principal SAM Conservative Growth Portfolio currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Principal SAM Conservative Growth Portfolio to receive the previous dividend?▼
To receive the previous dividend from Principal SAM Conservative Growth Portfolio, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal SAM Conservative Growth Portfolio pay the last dividend?▼
The last dividend payment from Principal SAM Conservative Growth Portfolio was made on December 31, 2025.
What was the dividend of Principal SAM Conservative Growth Portfolio in 2025?▼
In 2025, Principal SAM Conservative Growth Portfolio paid a total dividend of $2.61 per share.
In which currency does Principal SAM Conservative Growth Portfolio distribute the dividend?▼
Principal SAM Conservative Growth Portfolio distributes its dividends in USD.