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Principal Capital Securities S (PCSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
At close: Oct 15, 2026

PCSFX Dividend Information

PCSFX has an annual dividend of $0.61 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
6.57%
Total Yield
6.58%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
10.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.056Regular CashSep 24, 2026Sep 25, 2026
Aug 26, 2026$0.0523Regular CashAug 25, 2026Aug 26, 2026
Jul 28, 2026$0.0516Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.049Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0483Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0488Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0487Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0474Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0475Regular CashJan 26, 2026Jan 27, 2026
Dec 29, 2025$0.0556Regular CashDec 26, 2025Dec 29, 2025
Nov 24, 2025$0.0548Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0518Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0499Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0507Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0485Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0441Regular CashJun 24, 2025Jun 25, 2025
May 27, 2025$0.042Regular CashMay 23, 2025May 27, 2025
Apr 25, 2025$0.0412Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0412Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0407Regular CashFeb 24, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts