Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) Dividend 2026

$9.28
+$0+0% Friday 00:00
Dividend Yield
5.21%
Dividend amount
$0.04
Last ex-date
Apr 27, 2026
Last pay date
Apr 24, 2026

Summary

Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 27, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.04 with an ex date of April 27, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) is 5.21%.

Upcoming

Past

DateAmountChange
$0.49
+1.52%
24 Apr 2026
$0.04
-
26 Mar 2026
$0.03
-
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%
28 Jan 2025
$0.03
-26.75%
$0.45
+3.84%
27 Dec 2024
$0.05
+2.47%
22 Nov 2024
$0.04
+1.37%
28 Oct 2024
$0.04
+2.33%
25 Sep 2024
$0.04
+21.87%
10Y Growth
1.09%
5Y Growth
3.78%
3Y Growth
4.23%
1Y Growth
1.52%

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 $0.48 per share, with a dividend yield of 5.21%.
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 5.21%.
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 May 27, 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 May 27, 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 paid dividend every year within the last 19 years.
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 April 27, 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 April 24, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer