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

$12.82
-$0.06-0.47% Wednesday 00:00
Dividend Yield
6.75%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C (SCIPX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.68 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C (SCIPX) is 6.75%.

Upcoming

Past

DateAmountChange
$0.89
-0.09%
30 Sep 2026
$0.03
-
30 Jun 2026
$0.02
+4.27%
31 Mar 2026
$0.02
-85.11%
$0.89
+88.29%
31 Dec 2025
$0.14
-79.12%
18 Dec 2025
$0.68
+2,332.26%
30 Sep 2025
$0.03
+12.5%
30 Jun 2025
$0.02
+29.84%
31 Mar 2025
$0.02
-85.01%
$0.47
+191.57%
31 Dec 2024
$0.13
-11.83%
19 Dec 2024
$0.14
+4.26%
19 Dec 2024
$0.01
-70.2%
19 Dec 2024
$0.14
+2,249.15%
30 Sep 2024
$0.02
-13.54%
28 Jun 2024
$0.02
+55.78%
28 Mar 2024
$0.01
-88.49%
$0.16
-60.36%
29 Dec 2023
$0.13
+818.71%
29 Sep 2023
$0.01
+25.23%
30 Jun 2023
$0.01
+13.27%
31 Mar 2023
$0.01
-89.51%
$0.41
-49.9%
30 Dec 2022
$0.09
-65.32%
10Y Growth
19.57%
5Y Growth
54.12%
3Y Growth
88.85%
1Y Growth
151.21%

Community

FAQ

How much dividend does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C pay?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C pays an annual dividend of $0.87 per share, with a dividend yield of 6.75%.
What is the dividend yield of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C?▼
The current dividend yield of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C is 6.75%.
When does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C pay dividends?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C?▼
The next dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C is estimated for December 18, 2026.
How safe is the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.12%.
What is the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C to receive the previous dividend?▼
To receive the previous dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C pay the last dividend?▼
The last dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C was made on September 30, 2026.
What was the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C in 2025?▼
In 2025, Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C paid a total dividend of $0.89 per share.
In which currency does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C distribute the dividend?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C distributes its dividends in USD.