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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Sep 30, 2026 | $0.06 | +23.98% | |
Jun 30, 2026 | $0.05 | +0.82% | |
Mar 31, 2026 | $0.05 | -71.14% | |
| $1.00 | +74.02% | ||
Dec 31, 2025 | $0.17 | -75.08% | |
Dec 18, 2025 | $0.68 | +1,118.31% | |
Sep 30, 2025 | $0.06 | +9% | |
Jun 30, 2025 | $0.05 | +14.32% | |
Mar 31, 2025 | $0.04 | -70.59% | |
| $0.57 | +122.56% | ||
Dec 31, 2024 | $0.15 | +5.19% | |
Dec 19, 2024 | $0.14 | +4.26% | |
Dec 19, 2024 | $0.01 | -87.12% | |
Dec 19, 2024 | $0.14 | +2,249.15% | |
Sep 30, 2024 | $0.05 | -2.97% | |
Jun 28, 2024 | $0.05 | +17.41% | |
Mar 28, 2024 | $0.04 | -73.4% | |
| $0.26 | -48.82% | ||
Dec 29, 2023 | $0.15 | +290.44% | |
Sep 29, 2023 | $0.04 | +9.63% | |
Jun 30, 2023 | $0.04 | +7.29% | |
Mar 31, 2023 | $0.03 | -71.42% | |
| $0.50 | -44.58% | ||
Dec 30, 2022 | $0.12 | -57.26% | |
10Y Growth
15.94%
5Y Growth
39.77%
3Y Growth
65.52%
1Y Growth
124.71%
Community
FAQs
How much dividend does Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A is $0.95 per share.
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 7.26%.
When does Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A is estimated for 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 5-year dividend growth of 39.77%.
What is the dividend of Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A?▼
The latest recorded dividend from Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A was $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?▼
Principal Fds Strategic Asset Mgmt Conserv Balanced Ptf Cl A has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.