Principal Funds Capital Securities Fund Cl S (PCSFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.52
-$0.01-0.1% Wednesday 00:00
Dividend Yield
6.19%
Dividend amount
$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Principal Funds Capital Securities Fund Cl S (PCSFX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Principal Funds Capital Securities Fund Cl S (PCSFX) is 6.19%.

Upcoming

Past

DateAmountChange
$0.59
+4.89%
25 Sep 2026
$0.05
-
26 Aug 2026
$0.05
-
28 Jul 2026
$0.05
-
25 Jun 2026
$0.04
-
27 May 2026
$0.04
-
27 Apr 2026
$0.05
+0.21%
26 Mar 2026
$0.05
+2.74%
24 Feb 2026
$0.05
-0.21%
27 Jan 2026
$0.05
-14.57%
$0.56
+8.36%
29 Dec 2025
$0.06
+1.46%
24 Nov 2025
$0.05
+5.79%
28 Oct 2025
$0.05
+3.81%
25 Sep 2025
$0.05
-1.58%
26 Aug 2025
$0.05
+4.54%
28 Jul 2025
$0.05
+9.98%
25 Jun 2025
$0.04
+5%
27 May 2025
$0.04
+1.94%
25 Apr 2025
$0.04
-
26 Mar 2025
$0.04
+1.23%
25 Feb 2025
$0.04
-2.63%
10Y Growth
-2.67%
5Y Growth
-2.14%
3Y Growth
-7.6%
1Y Growth
-27.38%

Community

FAQ

How much dividend does Principal Funds Capital Securities Fund Cl S pay?
Principal Funds Capital Securities Fund Cl S pays an annual dividend of $0.59 per share, with a dividend yield of 6.19%.
What is the dividend yield of Principal Funds Capital Securities Fund Cl S?
The current dividend yield of Principal Funds Capital Securities Fund Cl S is 6.19%.
When does Principal Funds Capital Securities Fund Cl S pay dividends?
Principal Funds Capital Securities Fund Cl S pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Principal Funds Capital Securities Fund Cl S?
The next dividend payment from Principal Funds Capital Securities Fund Cl S is estimated for September 25, 2026.
How safe is the dividend of Principal Funds Capital Securities Fund Cl S?
Principal Funds Capital Securities Fund Cl S has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.14%.
What is the dividend of Principal Funds Capital Securities Fund Cl S?
Principal Funds Capital Securities Fund Cl S currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Principal Funds Capital Securities Fund Cl S to receive the previous dividend?
To receive the previous dividend from Principal Funds Capital Securities Fund Cl S, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Principal Funds Capital Securities Fund Cl S pay the last dividend?
The last dividend payment from Principal Funds Capital Securities Fund Cl S was made on August 26, 2026.
What was the dividend of Principal Funds Capital Securities Fund Cl S in 2025?
In 2025, Principal Funds Capital Securities Fund Cl S paid a total dividend of $0.56 per share.
In which currency does Principal Funds Capital Securities Fund Cl S distribute the dividend?
Principal Funds Capital Securities Fund Cl S distributes its dividends in USD.