Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-1 (PUSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.04-0.43%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.42 | +3.18% | ||
Nov 22, 2024 | $0.04 | - | |
Nov 22, 2024 | $0.04 | +2.17% | |
Oct 28, 2024 | $0.04 | +2.22% | |
Sep 25, 2024 | $0.04 | +23.4% | |
Aug 27, 2024 | $0.03 | +2.81% | |
Jul 26, 2024 | $0.03 | +1.91% | |
Jun 25, 2024 | $0.03 | -0.63% | |
May 28, 2024 | $0.03 | +0.96% | |
Apr 25, 2024 | $0.03 | -0.95% | |
Mar 25, 2024 | $0.03 | +2.6% | |
Feb 26, 2024 | $0.03 | +2.67% | |
Jan 26, 2024 | $0.03 | -27.01% | |
| $0.41 | -1.67% | ||
Dec 27, 2023 | $0.04 | +2.49% | |
Nov 27, 2023 | $0.04 | -1.47% | |
Oct 26, 2023 | $0.04 | +3.3% | |
Sep 26, 2023 | $0.04 | +24.68% | |
Aug 28, 2023 | $0.03 | +4.98% | |
Jul 26, 2023 | $0.03 | +2.03% | |
Jun 27, 2023 | $0.03 | -0.67% | |
May 25, 2023 | $0.03 | -1.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-1?▼
The current dividend yield of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-1 is 0%.
What is the dividend of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-1?▼
The latest recorded dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-1 was $0.04 per share.
When did I have to buy the shares of Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-1 to receive the previous dividend?▼
To receive the previous dividend from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-1, you needed to own the shares before the ex-dividend date of November 22, 2024.
When did Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-1 pay the last dividend?▼
The last dividend payment from Principal Funds - Spectrum Preferred and Capital Securities Income Fund Class R-1 was made on November 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.