Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
-$0.01-0.11%Thursday 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 | $0.36 | - | |
Sep 25, 2026 | $0.04 | +21.68% | |
Aug 26, 2026 | $0.04 | -7.75% | |
Jul 28, 2026 | $0.04 | -6.98% | |
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% | |
Feb 25, 2025 | $0.04 | +0.83% | |
10Y Growth
0.79%
5Y Growth
3.74%
3Y Growth
3.38%
1Y Growth
4.42%
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FAQs
How much dividend does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 is $0.52 per share.
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 5.88%.
When does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 is estimated for 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 5-year dividend growth of 3.74%.
What is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5?▼
The latest recorded dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 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-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?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.