Principal Capital Securities Fund Class S (US7425372023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +93.64% | ||
28 Sep 2026 | $0.05 | - | |
26 Aug 2026 | $0.05 | +1.36% | |
28 Jul 2026 | $0.05 | +5.31% | |
25 Jun 2026 | $0.05 | +1.45% | |
26 May 2026 | $0.05 | -1.02% | |
27 Apr 2026 | $0.05 | +0.21% | |
26 Mar 2026 | $0.05 | +2.74% | |
24 Feb 2026 | $0.05 | -0.21% | |
27 Jan 2026 | $0.05 | -14.57% | |
| $0.31 | - | ||
29 Dec 2025 | $0.06 | +1.46% | |
24 Nov 2025 | $0.05 | - | |
28 Oct 2025 | $0.05 | +3.81% | |
25 Sep 2025 | $0.05 | -1.58% | |
26 Aug 2025 | $0.05 | +4.54% | |
28 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
510.58%
Community
FAQ
How much dividend does Principal Capital Securities Fund Class S pay?▼
Principal Capital Securities Fund Class S pays an annual dividend of $0.63 per share, with a dividend yield of 6.59%.
What is the dividend yield of Principal Capital Securities Fund Class S?▼
The current dividend yield of Principal Capital Securities Fund Class S is 6.59%.
When does Principal Capital Securities Fund Class S pay dividends?▼
Principal Capital Securities Fund Class S pays dividends monthly. The next payment is expected on September 28, 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 September 28, 2026.
How safe is the dividend of Principal Capital Securities Fund Class S?▼
Principal Capital Securities Fund Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Capital Securities Fund Class S?▼
Principal Capital Securities Fund Class S currently pays a dividend of $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?▼
In 2025, Principal Capital Securities Fund Class S paid a total dividend of $0.31 per share.
In which currency does Principal Capital Securities Fund Class S distribute the dividend?▼
Principal Capital Securities Fund Class S distributes its dividends in USD.