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Principal Spectrum Pref&Cptl Scs IncR2 (PPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.43
+0.01 (0.03%)
At close: Aug 25, 2026

PPRSX Dividend Information

PPRSX has an annual dividend of $1.12 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
3.69%
Total Yield
3.69%
Annual Dividend
$1.12
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Monthly
Dividend Growth
-16.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Oct 24, 2024$0.09364Regular CashOct 23, 2024Oct 24, 2024
Sep 25, 2024$0.09364Regular CashSep 24, 2024Sep 25, 2024
Aug 26, 2024$0.09364Regular CashAug 23, 2024Aug 26, 2024
Jul 24, 2024$0.09364Regular CashJul 23, 2024Jul 24, 2024
Jun 25, 2024$0.09364Regular CashJun 24, 2024Jun 25, 2024
May 24, 2024$0.09364Regular CashMay 23, 2024May 24, 2024
Apr 24, 2024$0.09364Regular CashApr 23, 2024Apr 24, 2024
Mar 26, 2024$0.09364Regular CashMar 25, 2024Mar 26, 2024
Feb 27, 2024$0.09364Regular CashFeb 26, 2024Feb 27, 2024
Jan 25, 2024$0.09364Regular CashJan 24, 2024Jan 25, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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