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Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (US74254R8354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
+$0.00+0%Friday 00:00
Dividend Yield
5.85%
Dividend amount
$0.04
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (US74254R8354.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.04 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (US74254R8354.FUND) is 5.85%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+75.77%
Oct 26, 2026
$0.04
-
Sep 25, 2026
$0.04
-
Aug 25, 2026
$0.04
-
Jul 27, 2026
$0.04
-
Jun 25, 2026
$0.04
+6.7%
May 26, 2026
$0.04
+0.25%
Apr 27, 2026
$0.04
+2.03%
Mar 26, 2026
$0.04
-0.25%
Feb 24, 2026
$0.04
-1.74%
Jan 27, 2026
$0.04
-27.17%
$0.28
-
Dec 29, 2025
$0.06
+7.39%
Nov 24, 2025
$0.05
+9.83%
Oct 28, 2025
$0.05
+7.83%
Sep 25, 2025
$0.04
-3.56%
Aug 26, 2025
$0.05
+4.65%
Jul 28, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
201.37%

Community

FAQs

How much dividend does Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 pay?▼
Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 pays an annual dividend of $0.52 per share, with a dividend yield of 5.85%.
What is the dividend yield of Principal Spectrum Preferred and Capital Securities Income Fund Class R-5?▼
The current dividend yield of Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 is 5.85%.
When does Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 pay dividends?▼
Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Principal Spectrum Preferred and Capital Securities Income Fund Class R-5?▼
The next dividend payment from Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 is estimated for October 26, 2026.
How safe is the dividend of Principal Spectrum Preferred and Capital Securities Income Fund Class R-5?▼
Principal Spectrum Preferred and Capital Securities Income Fund Class R-5's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Spectrum Preferred and Capital Securities Income Fund Class R-5?▼
Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from Principal Spectrum Preferred and Capital Securities Income Fund Class R-5, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 pay the last dividend?▼
The last dividend payment from Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 was made on September 25, 2026.
What was the dividend of Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 in 2025?▼
In 2025, Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 paid a total dividend of $0.28 per share.
In which currency does Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 distribute the dividend?▼
Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 distributes its dividends in USD.