Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 25, 2026 | $0.04 | +21.31% | |
Aug 26, 2026 | $0.04 | -6.13% | |
Jul 28, 2026 | $0.04 | -6.95% | |
Jun 25, 2026 | $0.04 | +5.5% | |
May 26, 2026 | $0.04 | +2.69% | |
Apr 27, 2026 | $0.04 | -0.53% | |
Mar 26, 2026 | $0.04 | - | |
Feb 24, 2026 | $0.04 | -0.27% | |
Jan 27, 2026 | $0.04 | -28.84% | |
| $0.48 | +7.41% | ||
Dec 29, 2025 | $0.05 | +6.68% | |
Nov 24, 2025 | $0.05 | +11.76% | |
Oct 28, 2025 | $0.04 | +7.8% | |
Sep 25, 2025 | $0.04 | -3.76% | |
Aug 26, 2025 | $0.04 | +5.19% | |
Jul 28, 2025 | $0.04 | +8% | |
Jun 25, 2025 | $0.04 | +12.95% | |
May 27, 2025 | $0.03 | -9.29% | |
Apr 25, 2025 | $0.04 | +6.4% | |
Mar 26, 2025 | $0.03 | +0.58% | |
Feb 25, 2025 | $0.03 | +2.4% | |
10Y Growth
0.91%
5Y Growth
4.24%
3Y Growth
3.62%
1Y Growth
4.77%
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FAQs
How much dividend does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 is $0.49 per share.
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 5.57%.
When does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 is estimated for October 28, 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 October 28, 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 5-year dividend growth of 4.24%.
What is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3?▼
The latest recorded dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 was $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 September 25, 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 September 25, 2026.
What was the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 in 2025?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.