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Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
Aug 25, 2026, 4:00 PM EDT

PNARX Dividend Information

PNARX has an annual dividend of $0.50 per share, with a yield of 5.43%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
5.43%
Total Yield
5.43%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
7.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0375Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0403Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0382Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0372Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0374Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0374Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0375Regular CashJan 26, 2026Jan 27, 2026
Dec 29, 2025$0.0527Regular CashDec 26, 2025Dec 29, 2025
Nov 24, 2025$0.0494Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0442Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.041Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0426Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0405Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0375Regular CashJun 24, 2025Jun 25, 2025
May 27, 2025$0.0332Regular CashMay 23, 2025May 27, 2025
Apr 25, 2025$0.0366Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0344Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0342Regular CashFeb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0334Regular CashJan 27, 2025Jan 28, 2025
Dec 27, 2024$0.0456Regular CashDec 26, 2024Dec 27, 2024
Nov 22, 2024$0.0445Regular CashNov 21, 2024Nov 22, 2024
Oct 28, 2024$0.0439Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0429Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0352Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.034Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0339Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0338Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0338Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0337Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0328Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0325Regular CashJan 25, 2024Jan 26, 2024
Dec 27, 2023$0.0434Regular CashDec 26, 2023Dec 27, 2023
Nov 27, 2023$0.0421Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0429Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0416Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0338Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0324Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0302Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0319Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.0322Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0328Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.033Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0338Regular CashJan 25, 2023Jan 26, 2023
Dec 28, 2022$0.0485Regular CashDec 27, 2022Dec 28, 2022
Nov 23, 2022$0.0453Regular CashNov 22, 2022Nov 23, 2022
Oct 26, 2022$0.0447Regular CashOct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0429Regular CashSep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0362Regular CashAug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0347Regular CashJul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0343Regular CashJun 24, 2022Jun 27, 2022
May 25, 2022$0.0336Regular CashMay 24, 2022May 25, 2022
Apr 26, 2022$0.032Regular CashApr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0315Regular CashMar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0286Regular CashFeb 22, 2022Feb 23, 2022
Jan 26, 2022$0.032Regular CashJan 25, 2022Jan 26, 2022
Dec 29, 2021$0.041Regular CashDec 28, 2021Dec 29, 2021
Nov 24, 2021$0.0397Regular CashNov 23, 2021Nov 24, 2021
Oct 26, 2021$0.0397Regular CashOct 25, 2021Oct 26, 2021
Sep 27, 2021$0.0354Regular CashSep 24, 2021Sep 27, 2021
Aug 26, 2021$0.031Regular CashAug 25, 2021Aug 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts