Principal Spectrum Pref&Cptl Scs IncR6 (PPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
Nov 7, 2025, 4:00 PM EST
PPREX Dividend Information
PPREX has an annual dividend of $0.52 per share, with a yield of 5.55%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2025.
Dividend Yield
5.55%
Annual Dividend
$0.52
Ex-Dividend Date
Oct 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2025 | $0.0489 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0456 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0469 | Aug 26, 2025 |
| Jul 28, 2025 | $0.045 | Jul 28, 2025 |
| Jun 25, 2025 | $0.042 | Jun 25, 2025 |
| May 27, 2025 | $0.0373 | May 27, 2025 |
| Apr 25, 2025 | $0.0408 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0385 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0382 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0384 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0502 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0484 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0484 | Oct 28, 2024 |
| Sep 25, 2024 | $0.047 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0399 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0387 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0381 | Jun 25, 2024 |
| May 28, 2024 | $0.038 | May 28, 2024 |
| Apr 25, 2024 | $0.0384 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0376 | Mar 25, 2024 |
| Feb 26, 2024 | $0.037 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0372 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0474 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0458 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0467 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0458 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0379 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0363 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0362 | Jun 27, 2023 |
| May 25, 2023 | $0.0358 | May 25, 2023 |
| Apr 25, 2023 | $0.0359 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0373 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0373 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0378 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0533 | Dec 28, 2022 |
| Nov 23, 2022 | $0.049 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0486 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.