Principal Funds - Spectrum Preferred and Capital Securities Income Fund (PRFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
-$0.01-0.11%Thursday 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 | $0.30 | - | |
Sep 25, 2026 | $0.04 | +20.87% | |
Aug 26, 2026 | $0.03 | -2.73% | |
Jul 28, 2026 | $0.03 | -6.52% | |
Jun 25, 2026 | $0.04 | +3.52% | |
May 26, 2026 | $0.03 | +3.02% | |
Apr 27, 2026 | $0.03 | +1.85% | |
Mar 26, 2026 | $0.03 | -2.99% | |
Feb 24, 2026 | $0.03 | +3.4% | |
Jan 27, 2026 | $0.03 | -32.22% | |
| $0.43 | +7.64% | ||
Dec 29, 2025 | $0.05 | +4.37% | |
Nov 24, 2025 | $0.05 | +16.54% | |
Oct 28, 2025 | $0.04 | +8.26% | |
Sep 25, 2025 | $0.04 | -6.2% | |
Aug 26, 2025 | $0.04 | +6.91% | |
Jul 28, 2025 | $0.04 | +10.03% | |
Jun 25, 2025 | $0.03 | +12.67% | |
May 27, 2025 | $0.03 | -9.88% | |
Apr 25, 2025 | $0.03 | +7.28% | |
Mar 26, 2025 | $0.03 | +0.33% | |
Feb 25, 2025 | $0.03 | +6.74% | |
10Y Growth
1.08%
5Y Growth
5.26%
3Y Growth
6.42%
1Y Growth
5.42%
Community
FAQs
How much dividend does Principal Funds - Spectrum Preferred and Capital Securities Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Funds - Spectrum Preferred and Capital Securities Income Fund is $0.44 per share.
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 4.88%.
When does Principal Funds - Spectrum Preferred and Capital Securities Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund is estimated for October 28, 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 October 28, 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 5-year dividend growth of 5.26%.
What is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund?▼
The latest recorded dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund was $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 September 25, 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 September 25, 2026.
What was the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund in 2025?▼
Principal Funds - Spectrum Preferred and Capital Securities Income Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.