Skip to main content
logo
Principal Spectrum Pref&Cptl Scs IncR2 (PPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.40
+0.01 (0.03%)
At close: Oct 14, 2026

PPRSX Dividend Information

PPRSX has an annual dividend of $0.37 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.23%
Total Yield
1.23%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-27.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.09364Regular CashSep 22, 2026Sep 23, 2026
Jul 23, 2026$0.09364Regular CashJul 22, 2026Jul 23, 2026
Jun 24, 2026$0.09364Regular CashJun 23, 2026Jun 24, 2026
Mar 24, 2026$0.09364Regular CashMar 23, 2026Mar 24, 2026
Feb 24, 2026$0.09364Regular CashFeb 23, 2026Feb 24, 2026
Jan 23, 2026$0.09364Regular CashJan 22, 2026Jan 23, 2026
Dec 24, 2025$0.09364Regular CashDec 23, 2025Dec 24, 2025
Nov 25, 2025$0.09364Regular CashNov 24, 2025Nov 25, 2025
Oct 23, 2025$0.09364Regular CashOct 22, 2025Oct 23, 2025
Sep 24, 2025$0.09364Regular CashSep 23, 2025Sep 24, 2025
Aug 25, 2025$0.09364Regular CashAug 22, 2025Aug 25, 2025
Jul 23, 2025$0.09364Regular CashJul 22, 2025Jul 23, 2025
Jun 24, 2025$0.09364Regular CashJun 23, 2025Jun 24, 2025
May 23, 2025$0.09364Regular CashMay 22, 2025May 23, 2025
Apr 23, 2025$0.09364Regular CashApr 22, 2025Apr 23, 2025
Mar 25, 2025$0.09364Regular CashMar 24, 2025Mar 25, 2025
Feb 25, 2025$0.09364Regular CashFeb 24, 2025Feb 25, 2025
Jan 23, 2025$0.09364Regular CashJan 22, 2025Jan 23, 2025
Dec 24, 2024$0.09364Regular CashDec 23, 2024Dec 24, 2024
Nov 26, 2024$0.09364Regular CashNov 25, 2024Nov 26, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts