Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class (PPSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.01+0.11%Monday 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 | +18.46% | |
Aug 26, 2026 | $0.04 | -5.34% | |
Jul 28, 2026 | $0.04 | -7.21% | |
Jun 25, 2026 | $0.04 | +7.25% | |
May 26, 2026 | $0.04 | - | |
Apr 27, 2026 | $0.04 | +1.47% | |
Mar 26, 2026 | $0.04 | +0.74% | |
Feb 24, 2026 | $0.04 | -2.17% | |
Jan 27, 2026 | $0.04 | -26.6% | |
| $0.52 | +6.82% | ||
Dec 29, 2025 | $0.06 | +7.63% | |
Nov 24, 2025 | $0.05 | +8.94% | |
Oct 28, 2025 | $0.05 | +7.37% | |
Sep 25, 2025 | $0.04 | -3.03% | |
Aug 26, 2025 | $0.05 | +4.05% | |
Jul 28, 2025 | $0.04 | +7.51% | |
Jun 25, 2025 | $0.04 | +12.84% | |
May 27, 2025 | $0.04 | -8.73% | |
Apr 25, 2025 | $0.04 | +6.08% | |
Mar 26, 2025 | $0.04 | +0.8% | |
Feb 25, 2025 | $0.04 | +0.27% | |
10Y Growth
-0.27%
5Y Growth
1.47%
3Y Growth
3.83%
1Y Growth
4.43%
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FAQs
How much dividend does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class is $0.53 per share.
What is the dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class?▼
The current dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class is 6.02%.
When does Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class is estimated for November 24, 2026.
When is the next dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class?▼
The next dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class is estimated for November 24, 2026.
How safe is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.47%.
What is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class?▼
The latest recorded dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class, 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 Institutional Class pay the last dividend?▼
The last dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class was made on September 25, 2026.
What was the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class in 2025?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund Institutional Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.