Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +3.8% | ||
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.05 | - | |
28 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.04 | +6.7% | |
26 May 2026 | $0.04 | +0.25% | |
27 Apr 2026 | $0.04 | +2.03% | |
26 Mar 2026 | $0.04 | -0.25% | |
24 Feb 2026 | $0.04 | -1.74% | |
27 Jan 2026 | $0.04 | -27.17% | |
| $0.51 | +6.83% | ||
29 Dec 2025 | $0.06 | +7.39% | |
24 Nov 2025 | $0.05 | +9.83% | |
28 Oct 2025 | $0.05 | +7.83% | |
25 Sep 2025 | $0.04 | -3.56% | |
26 Aug 2025 | $0.05 | +4.65% | |
28 Jul 2025 | $0.04 | +7.77% | |
25 Jun 2025 | $0.04 | +12.39% | |
27 May 2025 | $0.04 | -8.51% | |
25 Apr 2025 | $0.04 | +6.01% | |
26 Mar 2025 | $0.04 | +0.55% | |
25 Feb 2025 | $0.04 | +0.83% | |
10Y Growth
-0.92%
5Y Growth
0.43%
3Y Growth
-2.21%
1Y Growth
-11.7%
Community
FAQ
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 5.8%.
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 5.8%.
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 September 25, 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 September 25, 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 0.43%.
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 $0.05 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 August 26, 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 August 26, 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.