Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
Mar 13, 2025, 5:00 PM EST
PPARX Dividend Information
PPARX has an annual dividend of $0.48 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Feb 25, 2025.
Dividend Yield
5.22%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.0364 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0361 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0482 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0466 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0464 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0451 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0379 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0367 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0361 | Jun 25, 2024 |
| May 28, 2024 | $0.0361 | May 28, 2024 |
| Apr 25, 2024 | $0.0363 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0358 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0353 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0351 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0455 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0441 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0449 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0439 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0361 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0345 | Jul 26, 2023 |
| Jun 27, 2023 | $0.034 | Jun 27, 2023 |
| May 25, 2023 | $0.034 | May 25, 2023 |
| Apr 25, 2023 | $0.0342 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0353 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0355 | Feb 23, 2023 |
| Jan 26, 2023 | $0.036 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0511 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0473 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0468 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0451 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0362 | Aug 26, 2022 |
| Jul 26, 2022 | $0.037 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0365 | Jun 27, 2022 |
| May 25, 2022 | $0.0358 | May 25, 2022 |
| Apr 26, 2022 | $0.0345 | Apr 26, 2022 |
| Mar 28, 2022 | $0.034 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0307 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0343 | Jan 26, 2022 |
| Dec 29, 2021 | $0.0441 | Dec 29, 2021 |
| Nov 24, 2021 | $0.0422 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0424 | Oct 26, 2021 |
| Sep 27, 2021 | $0.039 | Sep 27, 2021 |
| Aug 26, 2021 | $0.0339 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0339 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0336 | Jun 25, 2021 |
| May 25, 2021 | $0.0348 | May 25, 2021 |
| Apr 27, 2021 | $0.0339 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0335 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0331 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0332 | Jan 26, 2021 |
| Dec 29, 2020 | $0.0428 | Dec 29, 2020 |
| Nov 24, 2020 | $0.0405 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0387 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0382 | Sep 25, 2020 |
| Aug 26, 2020 | $0.0333 | Aug 26, 2020 |
| Jul 28, 2020 | $0.0363 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0363 | Jun 25, 2020 |
| May 26, 2020 | $0.0361 | May 26, 2020 |
| Apr 27, 2020 | $0.0356 | Apr 27, 2020 |
| Mar 26, 2020 | $0.0393 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.