Principal Spectrum Pref&Cptl Scs IncR6 (PPREX)

PPREX Dividend Information

PPREX has an annual dividend of $0.54 per share, with a yield of 6.11%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 6.11%
• Total Yield: 6.11%
• Annual Dividend: $0.54
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0469	Regular Cash	Sep 24, 2026	Sep 25, 2026
Aug 26, 2026	$0.0396	Regular Cash	Aug 25, 2026	Aug 26, 2026
Jul 28, 2026	$0.0419	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.0451	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 26, 2026	$0.0421	Regular Cash	May 22, 2026	May 26, 2026
Apr 27, 2026	$0.0422	Regular Cash	Apr 24, 2026	Apr 27, 2026
Mar 26, 2026	$0.0416	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 24, 2026	$0.0412	Regular Cash	Feb 23, 2026	Feb 24, 2026
Jan 27, 2026	$0.0424	Regular Cash	Jan 26, 2026	Jan 27, 2026
Dec 29, 2025	$0.0573	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 24, 2025	$0.0531	Regular Cash	Nov 21, 2025	Nov 24, 2025
Oct 28, 2025	$0.0489	Regular Cash	Oct 27, 2025	Oct 28, 2025
Sep 25, 2025	$0.0456	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 26, 2025	$0.0469	Regular Cash	Aug 25, 2025	Aug 26, 2025
Jul 28, 2025	$0.045	Regular Cash	Jul 25, 2025	Jul 28, 2025
Jun 25, 2025	$0.042	Regular Cash	Jun 24, 2025	Jun 25, 2025
May 27, 2025	$0.0373	Regular Cash	May 23, 2025	May 27, 2025
Apr 25, 2025	$0.0408	Regular Cash	Apr 24, 2025	Apr 25, 2025
Mar 26, 2025	$0.0385	Regular Cash	Mar 25, 2025	Mar 26, 2025
Feb 25, 2025	$0.0382	Regular Cash	Feb 24, 2025	Feb 25, 2025
Jan 28, 2025	$0.0384	Regular Cash	Jan 27, 2025	Jan 28, 2025
Dec 27, 2024	$0.0502	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 22, 2024	$0.0484	Regular Cash	Nov 21, 2024	Nov 22, 2024
Oct 28, 2024	$0.0484	Regular Cash	Oct 25, 2024	Oct 28, 2024
Sep 25, 2024	$0.047	Regular Cash	Sep 24, 2024	Sep 25, 2024
Aug 27, 2024	$0.0399	Regular Cash	Aug 26, 2024	Aug 27, 2024
Jul 26, 2024	$0.0387	Regular Cash	Jul 25, 2024	Jul 26, 2024
Jun 25, 2024	$0.0381	Regular Cash	Jun 24, 2024	Jun 25, 2024
May 28, 2024	$0.038	Regular Cash	May 24, 2024	May 28, 2024
Apr 25, 2024	$0.0384	Regular Cash	Apr 24, 2024	Apr 25, 2024
Mar 25, 2024	$0.0376	Regular Cash	Mar 22, 2024	Mar 25, 2024
Feb 26, 2024	$0.037	Regular Cash	Feb 23, 2024	Feb 26, 2024
Jan 26, 2024	$0.0372	Regular Cash	Jan 25, 2024	Jan 26, 2024
Dec 27, 2023	$0.0474	Regular Cash	Dec 26, 2023	Dec 27, 2023
Nov 27, 2023	$0.0458	Regular Cash	Nov 24, 2023	Nov 27, 2023
Oct 26, 2023	$0.0467	Regular Cash	Oct 25, 2023	Oct 26, 2023
Sep 26, 2023	$0.0458	Regular Cash	Sep 25, 2023	Sep 26, 2023
Aug 28, 2023	$0.0379	Regular Cash	Aug 25, 2023	Aug 28, 2023
Jul 26, 2023	$0.0363	Regular Cash	Jul 25, 2023	Jul 26, 2023
Jun 27, 2023	$0.0362	Regular Cash	Jun 26, 2023	Jun 27, 2023
May 25, 2023	$0.0358	Regular Cash	May 24, 2023	May 25, 2023
Apr 25, 2023	$0.0359	Regular Cash	Apr 24, 2023	Apr 25, 2023
Mar 28, 2023	$0.0373	Regular Cash	Mar 27, 2023	Mar 28, 2023
Feb 23, 2023	$0.0373	Regular Cash	Feb 22, 2023	Feb 23, 2023
Jan 26, 2023	$0.0378	Regular Cash	Jan 25, 2023	Jan 26, 2023
Dec 28, 2022	$0.0533	Regular Cash	Dec 27, 2022	Dec 28, 2022
Nov 23, 2022	$0.049	Regular Cash	Nov 22, 2022	Nov 23, 2022
Oct 26, 2022	$0.0486	Regular Cash	Oct 25, 2022	Oct 26, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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