Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A (SAIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.02
+$0.03+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | +0.22% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.05 | +0.82% | |
31 Mar 2026 | $0.05 | -71.14% | |
| $1.00 | +74.02% | ||
31 Dec 2025 | $0.17 | -75.08% | |
18 Dec 2025 | $0.68 | +1,118.31% | |
30 Sep 2025 | $0.06 | +9% | |
30 Jun 2025 | $0.05 | +14.32% | |
31 Mar 2025 | $0.04 | -70.59% | |
| $0.57 | +122.56% | ||
31 Dec 2024 | $0.15 | +5.19% | |
19 Dec 2024 | $0.14 | +4.26% | |
19 Dec 2024 | $0.01 | -87.12% | |
19 Dec 2024 | $0.14 | +2,249.15% | |
30 Sep 2024 | $0.05 | -2.97% | |
28 Jun 2024 | $0.05 | +17.41% | |
28 Mar 2024 | $0.04 | -73.4% | |
| $0.26 | -48.82% | ||
29 Dec 2023 | $0.15 | +290.44% | |
29 Sep 2023 | $0.04 | +9.63% | |
30 Jun 2023 | $0.04 | +7.29% | |
31 Mar 2023 | $0.03 | -71.42% | |
| $0.50 | -44.58% | ||
30 Dec 2022 | $0.12 | -57.26% | |
10Y Growth
15.22%
5Y Growth
38.04%
3Y Growth
62.11%
1Y Growth
111.09%
Community
FAQ
How much dividend does Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A pay?▼
Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A pays an annual dividend of $0.95 per share, with a dividend yield of 7.31%.
What is the dividend yield of Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A?▼
The current dividend yield of Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A is 7.31%.
When does Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A pay dividends?▼
Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A?▼
The next dividend payment from Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A is estimated for December 18, 2026.
How safe is the dividend of Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A?▼
Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.04%.
What is the dividend of Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A?▼
Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A to receive the previous dividend?▼
To receive the previous dividend from Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A pay the last dividend?▼
The last dividend payment from Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A was made on September 30, 2026.
What was the dividend of Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A in 2025?▼
In 2025, Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A paid a total dividend of $1.00 per share.
In which currency does Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A distribute the dividend?▼
Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A distributes its dividends in USD.