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

$9.25
+$0.01+0.11% Thursday 00:00
Dividend Yield
5.61%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Principal Funds - Spectrum Preferred and Capital Securities Income Fund (PPSAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund (PPSAX) is 5.61%.

Upcoming

Past

DateAmountChange
$0.52
+3.7%
25 Sep 2026
$0.04
-
26 Aug 2026
$0.04
-
28 Jul 2026
$0.04
-
25 Jun 2026
$0.04
+6.31%
26 May 2026
$0.04
+0.51%
27 Apr 2026
$0.04
+1.55%
26 Mar 2026
$0.04
-
24 Feb 2026
$0.04
-1.27%
27 Jan 2026
$0.04
-27.76%
$0.50
+6.97%
29 Dec 2025
$0.05
+7.09%
24 Nov 2025
$0.05
+10.43%
28 Oct 2025
$0.05
+7.73%
25 Sep 2025
$0.04
-3.83%
26 Aug 2025
$0.04
+4.72%
28 Jul 2025
$0.04
+7.89%
25 Jun 2025
$0.04
+12.61%
27 May 2025
$0.03
-8.88%
25 Apr 2025
$0.04
+6.39%
26 Mar 2025
$0.04
+0.56%
25 Feb 2025
$0.04
+1.7%
10Y Growth
-0.87%
5Y Growth
0.51%
3Y Growth
-2.21%
1Y Growth
-11.79%

Community

FAQ

How much dividend does Principal Funds - Spectrum Preferred and Capital Securities Income Fund pay?
Principal Funds - Spectrum Preferred and Capital Securities Income Fund pays an annual dividend of $0.52 per share, with a dividend yield of 5.61%.
What is the dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund?
The current dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund is 5.61%.
When does Principal Funds - Spectrum Preferred and Capital Securities Income Fund pay dividends?
Principal Funds - Spectrum Preferred and Capital Securities Income Fund 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?
The next dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund is estimated for September 25, 2026.
How safe is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund?
Principal Funds - Spectrum Preferred and Capital Securities Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund?
Principal Funds - Spectrum Preferred and Capital Securities Income Fund 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 to receive the previous dividend?
To receive the previous dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund, 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 pay the last dividend?
The last dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund was made on August 26, 2026.
What was the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund in 2025?
In 2025, Principal Funds - Spectrum Preferred and Capital Securities Income Fund paid a total dividend of $0.50 per share.
In which currency does Principal Funds - Spectrum Preferred and Capital Securities Income Fund distribute the dividend?
Principal Funds - Spectrum Preferred and Capital Securities Income Fund distributes its dividends in USD.