Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
-$0.02-0.23%Thursday 00:00
Dividend Yield
5.98%
Dividend amount
$0.05
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.05 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) is 5.98%.

Upcoming

Past

DateAmountChange
$0.53
+3.8%
Oct 28, 2026
$0.05
-
Sep 25, 2026
$0.04
-
Aug 26, 2026
$0.05
-
Jul 28, 2026
$0.04
-
Jun 25, 2026
$0.04
+6.7%
May 26, 2026
$0.04
+0.25%
Apr 27, 2026
$0.04
+2.03%
Mar 26, 2026
$0.04
-0.25%
Feb 24, 2026
$0.04
-1.74%
Jan 27, 2026
$0.04
-27.17%
$0.51
+6.83%
Dec 29, 2025
$0.06
+7.39%
Nov 24, 2025
$0.05
+9.83%
Oct 28, 2025
$0.05
+7.83%
Sep 25, 2025
$0.04
-3.56%
Aug 26, 2025
$0.05
+4.65%
Jul 28, 2025
$0.04
+7.77%
Jun 25, 2025
$0.04
+12.39%
May 27, 2025
$0.04
-8.51%
Apr 25, 2025
$0.04
+6.01%
Mar 26, 2025
$0.04
+0.55%
10Y Growth
-1.87%
5Y Growth
-1.68%
3Y Growth
-5.46%
1Y Growth
-20.15%

Community

FAQs

How much dividend does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 pay?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 pays an annual dividend of $0.53 per share, with a dividend yield of 5.98%.
What is the dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5?▼
The current dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 is 5.98%.
When does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 pay dividends?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5?▼
The next dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 is estimated for October 28, 2026.
How safe is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.68%.
What is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 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-5 to receive the previous dividend?▼
To receive the previous dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 was made on September 25, 2026.
What was the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 in 2025?▼
In 2025, Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 paid a total dividend of $0.51 per share.
In which currency does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 distribute the dividend?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 distributes its dividends in USD.