Principal Spectrum Preferred and Capital Securities Income Fund (US74254U6148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
-$0.01-0.11%Friday 00:00
Dividend Yield
4.43%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

Principal Spectrum Preferred and Capital Securities Income Fund (US74254U6148.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.03 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of Principal Spectrum Preferred and Capital Securities Income Fund (US74254U6148.FUND) is 4.43%.

Upcoming

Past

DateAmountChange
$0.40
+62.35%
Oct 27, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 27, 2026
$0.03
-
Jul 27, 2026
$0.03
-
Jun 29, 2026
$0.03
-
May 27, 2026
$0.03
-
Apr 27, 2026
$0.03
+1.85%
Mar 26, 2026
$0.03
-2.99%
Feb 24, 2026
$0.03
+3.4%
Jan 27, 2026
$0.03
-32.22%
$0.24
-
Dec 29, 2025
$0.05
+4.37%
Nov 24, 2025
$0.05
+16.54%
Oct 28, 2025
$0.04
+8.26%
Sep 25, 2025
$0.04
-6.2%
Aug 26, 2025
$0.04
+6.91%
Jul 28, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
137.77%

Community

FAQs

How much dividend does Principal Spectrum Preferred and Capital Securities Income Fund pay?▼
Principal Spectrum Preferred and Capital Securities Income Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.43%.
What is the dividend yield of Principal Spectrum Preferred and Capital Securities Income Fund?▼
The current dividend yield of Principal Spectrum Preferred and Capital Securities Income Fund is 4.43%.
When does Principal Spectrum Preferred and Capital Securities Income Fund pay dividends?▼
Principal Spectrum Preferred and Capital Securities Income Fund pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Principal Spectrum Preferred and Capital Securities Income Fund?▼
The next dividend payment from Principal Spectrum Preferred and Capital Securities Income Fund is estimated for October 27, 2026.
How safe is the dividend of Principal Spectrum Preferred and Capital Securities Income Fund?▼
Principal Spectrum Preferred and Capital Securities Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Spectrum Preferred and Capital Securities Income Fund?▼
Principal Spectrum Preferred and Capital Securities Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Spectrum Preferred and Capital Securities Income Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Spectrum Preferred and Capital Securities Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Principal Spectrum Preferred and Capital Securities Income Fund pay the last dividend?▼
The last dividend payment from Principal Spectrum Preferred and Capital Securities Income Fund was made on September 28, 2026.
What was the dividend of Principal Spectrum Preferred and Capital Securities Income Fund in 2025?▼
In 2025, Principal Spectrum Preferred and Capital Securities Income Fund paid a total dividend of $0.24 per share.
In which currency does Principal Spectrum Preferred and Capital Securities Income Fund distribute the dividend?▼
Principal Spectrum Preferred and Capital Securities Income Fund distributes its dividends in USD.