Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C (SCBPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.40
-$0.03-0.17% Friday 00:00
Dividend Yield
9.44%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C (SCBPX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C (SCBPX) is 9.44%.

Upcoming

Past

DateAmountChange
$1.64
+0%
30 Sep 2026
$0.01
-
30 Jun 2026
$0.01
-
$1.64
-7.46%
31 Dec 2025
$0.18
-87.15%
18 Dec 2025
$1.44
+11,212.6%
30 Sep 2025
$0.01
+54.88%
30 Jun 2025
$0.01
-94.73%
$1.77
+1,191.56%
31 Dec 2024
$0.16
+279.76%
19 Dec 2024
$0.04
+606.9%
19 Dec 2024
$0.80
+13,720.69%
19 Dec 2024
$0.76
+1,755.12%
30 Sep 2024
$0.01
-41.41%
28 Jun 2024
$0.01
-92.42%
$0.14
-86.18%
29 Dec 2023
$0.13
+2,802.22%
29 Sep 2023
$0.00
+95.65%
30 Jun 2023
$0.00
-
$0.99
-38%
30 Dec 2022
$0.11
-87.64%
20 Dec 2022
$0.87
+4,461.05%
30 Sep 2022
$0.02
+1,166.67%
30 Jun 2022
$0.00
-99.12%
$1.60
+284.26%
31 Dec 2021
$0.17
+58.67%
10Y Growth
31.79%
5Y Growth
65.55%
3Y Growth
133.47%
1Y Growth
68.23%

Community

FAQ

How much dividend does Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C pay?
Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C pays an annual dividend of $1.64 per share, with a dividend yield of 9.44%.
What is the dividend yield of Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C?
The current dividend yield of Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C is 9.44%.
When does Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C pay dividends?
Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C?
The next dividend payment from Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C is estimated for September 30, 2026.
How safe is the dividend of Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C?
Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.55%.
What is the dividend of Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C?
Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C to receive the previous dividend?
To receive the previous dividend from Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C pay the last dividend?
The last dividend payment from Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C was made on June 30, 2026.
What was the dividend of Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C in 2025?
In 2025, Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C paid a total dividend of $1.64 per share.
In which currency does Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C distribute the dividend?
Principal Fds Strategic Asset Mgmt Balanced Ptf Cl C distributes its dividends in USD.