Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C (SCIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.92
+$0.01+0.08%Tuesday 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 | $0.08 | - | |
Sep 30, 2026 | $0.03 | +48.18% | |
Jun 30, 2026 | $0.02 | +4.27% | |
Mar 31, 2026 | $0.02 | -85.11% | |
| $0.89 | +88.29% | ||
Dec 31, 2025 | $0.14 | -79.12% | |
Dec 18, 2025 | $0.68 | +2,332.26% | |
Sep 30, 2025 | $0.03 | +12.5% | |
Jun 30, 2025 | $0.02 | +29.84% | |
Mar 31, 2025 | $0.02 | -85.01% | |
| $0.47 | +191.57% | ||
Dec 31, 2024 | $0.13 | -11.83% | |
Dec 19, 2024 | $0.14 | +4.26% | |
Dec 19, 2024 | $0.01 | -70.2% | |
Dec 19, 2024 | $0.14 | +2,249.15% | |
Sep 30, 2024 | $0.02 | -13.54% | |
Jun 28, 2024 | $0.02 | +55.78% | |
Mar 28, 2024 | $0.01 | -88.49% | |
| $0.16 | -60.36% | ||
Dec 29, 2023 | $0.13 | +818.71% | |
Sep 29, 2023 | $0.01 | +25.23% | |
Jun 30, 2023 | $0.01 | +13.27% | |
Mar 31, 2023 | $0.01 | -89.51% | |
| $0.41 | -49.9% | ||
Dec 30, 2022 | $0.09 | -65.32% | |
10Y Growth
20.02%
5Y Growth
55.26%
3Y Growth
91.19%
1Y Growth
160.69%
Community
FAQs
How much dividend does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C is $0.86 per share.
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 6.69%.
When does Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C is estimated for 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 5-year dividend growth of 55.26%.
What is the dividend of Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C?▼
The latest recorded dividend from Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C was $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?▼
Principal Fds Strategic Asset Mgmt Conservative Bal Ptf Cl C has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.