SABPX Dividend History NMFQS:SABPX
None | Principal Funds
$16.97
↑
$0.03 (0.18%)
Last Updated: Feb 08, 2026
SABPX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 1.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
SABPX Dividend Overview
Current Yield
1.85%
Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
21.16%
Year over Year
Recent Payment
$0.0390
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.0390 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0420 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-29 | $0.0316 | 2024-03-28 | 2024-03-29 | Quarterly |
| 2023-12-29 | $0.1600 | 2023-12-28 | 2024-01-02 | Quarterly |
| 2023-09-29 | $0.0340 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0310 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0260 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.1340 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0490 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0320 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0200 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.2040 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0360 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0040 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0001 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.1540 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0390 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0350 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0240 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.1360 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0670 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0460 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0280 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.1780 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0480 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0430 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0270 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.2160 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0290 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0270 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0230 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.1450 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0310 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0310 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0290 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.1210 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0310 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0250 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0330 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.2240 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0310 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0310 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0300 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.1640 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0330 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0320 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0340 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.1610 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0410 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0450 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0460 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.1230 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0540 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0510 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0500 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.1260 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0500 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0500 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0500 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-31 | $0.1210 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0490 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0550 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0510 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.1330 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.0600 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0680 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0660 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-31 | $0.3110 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-09-28 | $0.0650 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0590 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0560 | 2007-03-29 | 2007-03-30 | Other |
| 2006-12-28 | $0.1390 | - | - | Quarterly |
| 2006-09-28 | $0.0550 | - | - | Quarterly |
| 2006-06-29 | $0.0520 | - | - | Quarterly |
| 2006-03-30 | $0.0490 | - | - | Quarterly |
| 2005-12-29 | $0.1370 | - | - | Quarterly |
| 2005-09-29 | $0.0410 | - | - | Quarterly |
| 2005-06-29 | $0.0420 | - | - | Quarterly |
| 2005-03-30 | $0.0430 | - | - | Quarterly |
| 2004-12-29 | $0.1000 | - | - | Quarterly |
| 2004-09-29 | $0.0380 | - | - | Quarterly |
| 2004-06-29 | $0.0380 | - | - | Quarterly |
| 2004-03-25 | $0.0410 | - | - | Quarterly |
| 2003-12-18 | $0.0840 | - | - | Quarterly |
| 2003-09-18 | $0.0430 | - | - | Quarterly |
| 2003-06-19 | $0.0470 | - | - | Quarterly |
| 2003-03-31 | $0.0430 | - | - | Quarterly |
| 2003-03-20 | $0.0430 | - | - | Quarterly |
| 2002-12-19 | $0.0920 | - | - | Quarterly |
| 2002-09-30 | $0.0650 | - | - | Quarterly |
| 2002-06-20 | $0.0670 | - | - | Quarterly |
| 2002-03-21 | $0.0190 | - | - | Quarterly |
| 2002-02-28 | $0.0200 | - | - | Quarterly |
| 2002-01-31 | $0.0190 | - | - | Quarterly |
| 2001-12-31 | $0.1190 | - | - | Quarterly |
| 2001-11-30 | $0.0200 | - | - | Quarterly |
| 2001-10-31 | $0.0200 | - | - | Quarterly |
| 2001-09-28 | $0.0210 | - | - | Quarterly |
| 2001-08-31 | $0.0230 | - | - | Quarterly |
| 2001-07-31 | $0.0210 | - | - | Quarterly |
| 2001-06-29 | $0.0210 | - | - | Quarterly |
| 2001-05-31 | $0.0220 | - | - | Quarterly |
| 2001-04-30 | $0.0220 | - | - | Quarterly |
| 2001-03-30 | $0.0230 | - | - | Quarterly |
| 2001-02-28 | $0.0220 | - | - | Quarterly |
| 2001-01-31 | $0.0210 | - | - | Quarterly |
| 2000-12-29 | $0.2730 | - | - | Quarterly |
| 2000-11-30 | $0.0240 | - | - | Quarterly |
| 2000-10-31 | $0.0220 | - | - | Quarterly |
| 2000-09-29 | $0.0210 | - | - | Quarterly |
| 2000-08-31 | $0.0230 | - | - | Quarterly |
| 2000-07-31 | $0.0220 | - | - | Quarterly |
| 2000-06-30 | $0.0210 | - | - | Quarterly |
| 2000-05-31 | $0.0200 | - | - | Quarterly |
| 2000-04-28 | $0.0200 | - | - | Quarterly |
| 2000-03-31 | $0.0190 | - | - | Quarterly |
| 2000-02-29 | $0.0190 | - | - | Quarterly |
| 2000-01-31 | $0.0160 | - | - | Quarterly |
| 1999-12-31 | $0.2870 | - | - | Quarterly |
| 1999-11-30 | $0.0150 | - | - | Quarterly |
| 1999-10-29 | $0.0140 | - | - | Quarterly |
| 1999-09-30 | $0.0140 | - | - | Quarterly |
| 1999-08-31 | $0.0160 | - | - | Quarterly |
| 1999-07-30 | $0.0210 | - | - | Quarterly |
| 1999-07-15 | $0.0070 | - | - | Quarterly |
| 1999-06-30 | $0.0110 | - | - | Quarterly |
| 1999-05-28 | $0.0110 | - | - | Quarterly |
| 1999-04-30 | $0.0110 | - | - | Quarterly |
| 1999-03-31 | $0.0060 | - | - | Quarterly |
| 1999-02-26 | $0.0040 | - | - | Quarterly |
| 1999-01-29 | $0.0050 | - | - | Quarterly |
| 1998-12-31 | $0.3260 | - | - | Quarterly |
| 1998-11-30 | $0.0070 | - | - | Quarterly |
| 1998-10-30 | $0.0100 | - | - | Quarterly |
| 1998-09-30 | $0.0150 | - | - | Quarterly |
| 1998-08-31 | $0.0100 | - | - | Quarterly |
| 1998-07-31 | $0.0100 | - | - | Quarterly |
| 1998-06-30 | $0.0110 | - | - | Quarterly |
| 1998-05-29 | $0.0100 | - | - | Quarterly |
| 1998-04-30 | $0.0100 | - | - | Quarterly |
| 1998-03-31 | $0.0160 | - | - | Quarterly |
| 1998-02-27 | $0.0110 | - | - | Quarterly |
| 1998-01-30 | $0.0120 | - | - | Quarterly |
| 1997-12-31 | $0.5440 | - | - | Quarterly |
| 1997-11-28 | $0.0150 | - | - | Quarterly |
| 1997-10-31 | $0.0140 | - | - | Quarterly |
| 1997-09-30 | $0.0130 | - | - | Quarterly |
| 1997-08-29 | $0.0130 | - | - | Quarterly |
| 1997-07-31 | $0.0130 | - | - | Quarterly |
| 1997-06-30 | $0.0140 | - | - | Quarterly |
| 1997-05-30 | $0.0130 | - | - | Quarterly |
| 1997-04-30 | $0.0180 | - | - | Quarterly |
| 1997-03-31 | $0.0180 | - | - | Quarterly |
| 1997-02-28 | $0.0190 | - | - | Quarterly |
| 1997-01-31 | $0.0190 | - | - | Quarterly |
| 1996-12-31 | $0.3380 | - | - | Quarterly |
| 1996-11-29 | $0.0180 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.