Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +1.69% | ||
25 Sep 2026 | $0.05 | - | |
26 Aug 2026 | $0.04 | -5.49% | |
28 Jul 2026 | $0.04 | -7.1% | |
25 Jun 2026 | $0.05 | +7.13% | |
26 May 2026 | $0.04 | -0.24% | |
27 Apr 2026 | $0.04 | +1.44% | |
26 Mar 2026 | $0.04 | +0.97% | |
24 Feb 2026 | $0.04 | -2.83% | |
27 Jan 2026 | $0.04 | -26% | |
| $0.53 | +6.63% | ||
29 Dec 2025 | $0.06 | +7.91% | |
24 Nov 2025 | $0.05 | +8.59% | |
28 Oct 2025 | $0.05 | +7.24% | |
25 Sep 2025 | $0.05 | -2.77% | |
26 Aug 2025 | $0.05 | +4.22% | |
28 Jul 2025 | $0.05 | +7.14% | |
25 Jun 2025 | $0.04 | +12.6% | |
27 May 2025 | $0.04 | -8.58% | |
25 Apr 2025 | $0.04 | +5.97% | |
26 Mar 2025 | $0.04 | +0.79% | |
25 Feb 2025 | $0.04 | -0.52% | |
10Y Growth
N/A
5Y Growth
3.43%
3Y Growth
3.16%
1Y Growth
3.82%
Community
FAQ
How much dividend does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 pay?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 pays an annual dividend of $0.54 per share, with a dividend yield of 5.92%.
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 5.92%.
When does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 pay dividends?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 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-6?▼
The next dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 is estimated for September 25, 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 a payout ratio of 0% and 5-year dividend growth of 3.43%.
What 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 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-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 August 26, 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 August 26, 2026.
What was the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 in 2025?▼
In 2025, Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 paid a total dividend of $0.53 per share.
In which currency does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 distribute the dividend?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-6 distributes its dividends in USD.