SCBPX Dividend History NMFQS:SCBPX
None | Principal Funds
$16.43
↑
$0.00 (0.00%)
Last Updated: Feb 07, 2026
SCBPX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 1.18%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
SCBPX Dividend Overview
Current Yield
1.18%
Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
16.92%
Year over Year
Recent Payment
$0.0060
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 | $0.0060 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0100 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.1310 | 2023-12-28 | 2024-01-02 | Quarterly |
| 2023-09-29 | $0.0050 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0020 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2022-12-30 | $0.1070 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0190 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0020 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2021-12-31 | $0.1710 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2020-12-31 | $0.1230 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0080 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0070 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2019-12-31 | $0.1080 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0380 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0150 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2018-12-31 | $0.1500 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0170 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0130 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-29 | $0.1860 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2016-12-30 | $0.1170 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0030 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0050 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0040 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0940 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0020 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-03-31 | $0.0040 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1940 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-06-30 | $0.0020 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0020 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.1360 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0070 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0050 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0080 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.1360 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0160 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0210 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0230 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.1010 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0310 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0270 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0260 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.1020 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0280 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0270 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0280 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-31 | $0.1000 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0290 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0370 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0350 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.1140 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.0380 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0430 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0400 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-31 | $0.2830 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-09-28 | $0.0360 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0310 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0280 | 2007-03-29 | 2007-03-30 | Other |
| 2006-12-28 | $0.1110 | - | - | Quarterly |
| 2006-09-28 | $0.0290 | - | - | Quarterly |
| 2006-06-29 | $0.0270 | - | - | Quarterly |
| 2006-03-30 | $0.0250 | - | - | Quarterly |
| 2005-12-29 | $0.1120 | - | - | Quarterly |
| 2005-09-29 | $0.0170 | - | - | Quarterly |
| 2005-06-29 | $0.0190 | - | - | Quarterly |
| 2005-03-30 | $0.0200 | - | - | Quarterly |
| 2004-12-29 | $0.0770 | - | - | Quarterly |
| 2004-09-29 | $0.0170 | - | - | Quarterly |
| 2004-06-29 | $0.0160 | - | - | Quarterly |
| 2004-03-25 | $0.0190 | - | - | Quarterly |
| 2003-12-18 | $0.0630 | - | - | Quarterly |
| 2003-09-18 | $0.0250 | - | - | Quarterly |
| 2003-06-19 | $0.0310 | - | - | Quarterly |
| 2003-03-20 | $0.0300 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.