Principal Capital Securities Fund Class S (US7425372023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
+$0.01+0.11%Friday 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 | $0.39 | - | |
Aug 26, 2026 | $0.05 | +1.36% | |
Jul 28, 2026 | $0.05 | +5.31% | |
Jun 25, 2026 | $0.05 | +1.45% | |
May 26, 2026 | $0.05 | -1.02% | |
Apr 27, 2026 | $0.05 | +0.21% | |
Mar 26, 2026 | $0.05 | +2.74% | |
Feb 24, 2026 | $0.05 | -0.21% | |
Jan 27, 2026 | $0.05 | -14.57% | |
| $0.31 | - | ||
Dec 29, 2025 | $0.06 | +1.46% | |
Nov 24, 2025 | $0.05 | - | |
Oct 28, 2025 | $0.05 | +3.81% | |
Sep 25, 2025 | $0.05 | -1.58% | |
Aug 26, 2025 | $0.05 | +4.54% | |
Jul 28, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
272.77%
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FAQs
How much dividend does Principal Capital Securities Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Capital Securities Fund Class S is $0.63 per share.
What is the dividend yield of Principal Capital Securities Fund Class S?▼
The current dividend yield of Principal Capital Securities Fund Class S is 6.76%.
When does Principal Capital Securities Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Capital Securities Fund Class S is estimated for October 26, 2026.
When is the next dividend from Principal Capital Securities Fund Class S?▼
The next dividend payment from Principal Capital Securities Fund Class S is estimated for October 26, 2026.
What is the dividend of Principal Capital Securities Fund Class S?▼
The latest recorded dividend from Principal Capital Securities Fund Class S was $0.05 per share.
When did I have to buy the shares of Principal Capital Securities Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Principal Capital Securities Fund Class S, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Principal Capital Securities Fund Class S pay the last dividend?▼
The last dividend payment from Principal Capital Securities Fund Class S was made on August 26, 2026.
What was the dividend of Principal Capital Securities Fund Class S in 2025?▼
Principal Capital Securities Fund Class S has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.