Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
At close: Feb 13, 2026
PNARX Dividend Information
PNARX has an annual dividend of $0.48 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
5.17%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0375 | Jan 27, 2026 |
| Dec 29, 2025 | $0.0527 | Dec 29, 2025 |
| Nov 24, 2025 | $0.0494 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0442 | Oct 28, 2025 |
| Sep 25, 2025 | $0.041 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0426 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0405 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0375 | Jun 25, 2025 |
| May 27, 2025 | $0.0332 | May 27, 2025 |
| Apr 25, 2025 | $0.0366 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0344 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0342 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0334 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0456 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0445 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0439 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0429 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0352 | Aug 27, 2024 |
| Jul 26, 2024 | $0.034 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0339 | Jun 25, 2024 |
| May 28, 2024 | $0.0338 | May 28, 2024 |
| Apr 25, 2024 | $0.0338 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0337 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0328 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0325 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0434 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0421 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0429 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0416 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0338 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0324 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0302 | Jun 27, 2023 |
| May 25, 2023 | $0.0319 | May 25, 2023 |
| Apr 25, 2023 | $0.0322 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0328 | Mar 28, 2023 |
| Feb 23, 2023 | $0.033 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0338 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0485 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0453 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0447 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0429 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0362 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0347 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0343 | Jun 27, 2022 |
| May 25, 2022 | $0.0336 | May 25, 2022 |
| Apr 26, 2022 | $0.032 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0315 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0286 | Feb 23, 2022 |
| Jan 26, 2022 | $0.032 | Jan 26, 2022 |
| Dec 29, 2021 | $0.041 | Dec 29, 2021 |
| Nov 24, 2021 | $0.0397 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0397 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0354 | Sep 27, 2021 |
| Aug 26, 2021 | $0.031 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0311 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0305 | Jun 25, 2021 |
| May 25, 2021 | $0.0321 | May 25, 2021 |
| Apr 27, 2021 | $0.0311 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0315 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0304 | Feb 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.