Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
-$0.04-0.45%Tuesday 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 | $0.38 | - | |
Sep 25, 2026 | $0.05 | +18.43% | |
Aug 26, 2026 | $0.04 | -5.49% | |
Jul 28, 2026 | $0.04 | -7.1% | |
Jun 25, 2026 | $0.05 | +7.13% | |
May 26, 2026 | $0.04 | -0.24% | |
Apr 27, 2026 | $0.04 | +1.44% | |
Mar 26, 2026 | $0.04 | +0.97% | |
Feb 24, 2026 | $0.04 | -2.83% | |
Jan 27, 2026 | $0.04 | -26% | |
| $0.53 | +6.63% | ||
Dec 29, 2025 | $0.06 | +7.91% | |
Nov 24, 2025 | $0.05 | +8.59% | |
Oct 28, 2025 | $0.05 | +7.24% | |
Sep 25, 2025 | $0.05 | -2.77% | |
Aug 26, 2025 | $0.05 | +4.22% | |
Jul 28, 2025 | $0.05 | +7.14% | |
Jun 25, 2025 | $0.04 | +12.6% | |
May 27, 2025 | $0.04 | -8.58% | |
Apr 25, 2025 | $0.04 | +5.97% | |
Mar 26, 2025 | $0.04 | +0.79% | |
Feb 25, 2025 | $0.04 | -0.52% | |
10Y Growth
0%
5Y Growth
3.45%
3Y Growth
3.35%
1Y Growth
4.35%
Community
FAQs
How much dividend does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 is $0.54 per share.
What is the dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6?▼
The current dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 is 6.15%.
When does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 is estimated for October 28, 2026.
When is the next dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6?▼
The next dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 is estimated for October 28, 2026.
How safe is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.45%.
What is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6?▼
The latest recorded dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 was $0.05 per share.
When did I have to buy the shares of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6, 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-6 pay the last dividend?▼
The last dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 was made on September 25, 2026.
What was the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 in 2025?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.