SAGPX Dividend History NMFQS:SAGPX
None | Principal Funds
$19.91
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
SAGPX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 1.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
SAGPX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
27.42%
Year over Year
Recent Payment
$0.2570
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.2570 | - | - | Annual |
| 2024-12-19 | $0.0000 | - | - | Annual |
| 2023-12-29 | $0.2180 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.1710 | 2022-12-29 | 2022-12-30 | Annual |
| 2022-12-20 | $0.0000 | - | - | Annual |
| 2021-12-31 | $0.2570 | 2021-12-30 | 2021-12-31 | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-31 | $0.2500 | 2020-12-30 | 2020-12-31 | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-31 | $0.2510 | 2019-12-30 | 2019-12-31 | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2018-12-31 | $0.2640 | 2018-12-28 | 2018-12-31 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-29 | $0.3060 | 2017-12-28 | 2017-12-29 | Annual |
| 2017-12-20 | $0.0000 | - | - | Annual |
| 2016-12-30 | $0.1960 | 2016-12-29 | 2016-12-30 | Annual |
| 2016-12-20 | $0.0000 | - | - | Annual |
| 2015-12-31 | $0.1420 | 2015-12-30 | 2015-12-31 | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-31 | $0.3050 | 2014-12-30 | 2014-12-31 | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-31 | $0.2290 | 2013-12-30 | 2013-12-31 | Annual |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2012-12-31 | $0.2330 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.2000 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.1890 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1910 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.2190 | 2008-12-30 | 2008-12-31 | Annual |
| 2008-12-10 | $0.0000 | - | - | Annual |
| 2007-12-31 | $0.4660 | 2007-12-28 | 2007-12-31 | Annual |
| 2007-12-06 | $0.0000 | - | - | Annual |
| 2006-12-28 | $0.2090 | - | - | Annual |
| 2005-12-29 | $0.1370 | - | - | Annual |
| 2004-12-29 | $0.1330 | - | - | Annual |
| 2003-12-18 | $0.0720 | - | - | Annual |
| 2003-09-18 | $0.0210 | - | - | Annual |
| 2003-06-18 | $0.0240 | - | - | Annual |
| 2003-03-31 | $0.0210 | - | - | Annual |
| 2003-03-20 | $0.0210 | - | - | Annual |
| 2002-12-19 | $0.0740 | - | - | Annual |
| 2002-12-18 | $0.0740 | - | - | Annual |
| 2002-09-30 | $0.0340 | - | - | Annual |
| 2002-09-19 | $0.0340 | - | - | Annual |
| 2002-06-20 | $0.0360 | - | - | Annual |
| 2002-03-21 | $0.0280 | - | - | Annual |
| 2001-12-31 | $0.1230 | - | - | Annual |
| 2001-12-20 | $0.1230 | - | - | Annual |
| 2001-12-04 | $0.0000 | - | - | Annual |
| 2001-09-20 | $0.0410 | - | - | Annual |
| 2001-06-29 | $0.0750 | - | - | Annual |
| 2001-06-21 | $0.0750 | - | - | Annual |
| 2000-12-21 | $0.4610 | - | - | Annual |
| 2000-12-04 | $0.0000 | - | - | Annual |
| 1999-12-23 | $0.4300 | - | - | Annual |
| 1999-07-15 | $0.0000 | - | - | Annual |
| 1998-12-23 | $0.4180 | - | - | Annual |
| 1997-12-23 | $0.5100 | - | - | Annual |
| 1997-12-22 | $0.5100 | - | - | Annual |
| 1996-12-26 | $0.5300 | - | - | Annual |
| 1996-09-25 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.