Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
-$0.03-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +2.27% | ||
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.04 | - | |
27 May 2026 | $0.03 | - | |
27 Apr 2026 | $0.04 | -0.53% | |
26 Mar 2026 | $0.04 | - | |
24 Feb 2026 | $0.04 | -0.27% | |
27 Jan 2026 | $0.04 | -28.84% | |
| $0.48 | +7.41% | ||
29 Dec 2025 | $0.05 | +6.68% | |
24 Nov 2025 | $0.05 | +11.76% | |
28 Oct 2025 | $0.04 | +7.8% | |
25 Sep 2025 | $0.04 | -3.76% | |
26 Aug 2025 | $0.04 | +5.19% | |
28 Jul 2025 | $0.04 | +8% | |
25 Jun 2025 | $0.04 | +12.95% | |
27 May 2025 | $0.03 | -9.29% | |
25 Apr 2025 | $0.04 | +6.4% | |
26 Mar 2025 | $0.03 | +0.58% | |
25 Feb 2025 | $0.03 | +2.4% | |
10Y Growth
-2.87%
5Y Growth
-3.3%
3Y Growth
-8.63%
1Y Growth
-28.23%
Community
FAQ
How much dividend does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 pay?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 pays an annual dividend of $0.49 per share, with a dividend yield of 5.41%.
What is the dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3?▼
The current dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 is 5.41%.
When does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 pay dividends?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3?▼
The next dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 is estimated for September 25, 2026.
How safe is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.3%.
What is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 pay the last dividend?▼
The last dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 was made on August 26, 2026.
What was the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 in 2025?▼
In 2025, Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 paid a total dividend of $0.48 per share.
In which currency does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 distribute the dividend?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 distributes its dividends in USD.