Principal Funds - Spectrum Preferred and Capital Securities Income Fund (PRFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +2.48% | ||
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.03 | - | |
27 May 2026 | $0.03 | - | |
27 Apr 2026 | $0.03 | +1.85% | |
26 Mar 2026 | $0.03 | -2.99% | |
24 Feb 2026 | $0.03 | +3.4% | |
27 Jan 2026 | $0.03 | -32.22% | |
| $0.43 | +7.64% | ||
29 Dec 2025 | $0.05 | +4.37% | |
24 Nov 2025 | $0.05 | +16.54% | |
28 Oct 2025 | $0.04 | +8.26% | |
25 Sep 2025 | $0.04 | -6.2% | |
26 Aug 2025 | $0.04 | +6.91% | |
28 Jul 2025 | $0.04 | +10.03% | |
25 Jun 2025 | $0.03 | +12.67% | |
27 May 2025 | $0.03 | -9.88% | |
25 Apr 2025 | $0.03 | +7.28% | |
26 Mar 2025 | $0.03 | +0.33% | |
25 Feb 2025 | $0.03 | +6.74% | |
10Y Growth
-2.71%
5Y Growth
-2.32%
3Y Growth
-6.2%
1Y Growth
-27.99%
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 $0.44 per share, with a dividend yield of 4.73%.
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 4.73%.
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 2.32%.
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 $0.43 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.