Principal Capital Securities Fund Class S (PCSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Feb 13, 2026
PCSFX Dividend Information
PCSFX has an annual dividend of $0.57 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
5.81%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0475 | Jan 27, 2026 |
| Dec 29, 2025 | $0.0556 | Dec 29, 2025 |
| Nov 24, 2025 | $0.0548 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0518 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0499 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0507 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0485 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0441 | Jun 25, 2025 |
| May 27, 2025 | $0.042 | May 27, 2025 |
| Apr 25, 2025 | $0.0412 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0412 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0407 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0418 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0527 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0517 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0515 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0509 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0408 | Aug 27, 2024 |
| Jul 26, 2024 | $0.039 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0396 | Jun 25, 2024 |
| May 28, 2024 | $0.0395 | May 28, 2024 |
| Apr 25, 2024 | $0.0389 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0379 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0382 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0382 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0523 | Dec 27, 2023 |
| Nov 27, 2023 | $0.052 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0512 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0504 | Sep 26, 2023 |
| Aug 28, 2023 | $0.038 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0383 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0382 | Jun 27, 2023 |
| May 25, 2023 | $0.0378 | May 25, 2023 |
| Apr 25, 2023 | $0.0374 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0378 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0401 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0389 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0549 | Dec 28, 2022 |
| Nov 23, 2022 | $0.051 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0504 | Oct 26, 2022 |
| Sep 27, 2022 | $0.050 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0375 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0381 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0378 | Jun 27, 2022 |
| May 25, 2022 | $0.0377 | May 25, 2022 |
| Apr 26, 2022 | $0.0364 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0365 | Mar 28, 2022 |
| Feb 23, 2022 | $0.036 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0361 | Jan 26, 2022 |
| Dec 29, 2021 | $0.0481 | Dec 29, 2021 |
| Nov 24, 2021 | $0.0438 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0482 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0471 | Sep 27, 2021 |
| Aug 26, 2021 | $0.0343 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0353 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0349 | Jun 25, 2021 |
| May 25, 2021 | $0.0381 | May 25, 2021 |
| Apr 27, 2021 | $0.0381 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0379 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0382 | Feb 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.