Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
Mar 10, 2025, 3:43 PM EST

PPSAX Dividend Information

PPSAX has an annual dividend of $0.47 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Feb 25, 2025.

Dividend Yield
4.86%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 25, 2025$0.0358Feb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0352Jan 27, 2025Jan 28, 2025
Dec 27, 2024$0.0473Dec 26, 2024Dec 27, 2024
Nov 22, 2024$0.0459Nov 21, 2024Nov 22, 2024
Oct 28, 2024$0.0456Oct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0445Sep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0372Aug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0364Jul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0356Jun 24, 2024Jun 25, 2024
May 28, 2024$0.0355May 24, 2024May 28, 2024
Apr 25, 2024$0.0356Apr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0352Mar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0345Feb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0343Jan 25, 2024Jan 26, 2024
Dec 27, 2023$0.0449Dec 26, 2023Dec 27, 2023
Nov 27, 2023$0.0435Nov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0442Oct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0433Sep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0353Aug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0337Jul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0334Jun 26, 2023Jun 27, 2023
May 25, 2023$0.0333May 24, 2023May 25, 2023
Apr 25, 2023$0.0335Apr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0345Mar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0349Feb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0353Jan 25, 2023Jan 26, 2023
Dec 28, 2022$0.0503Dec 27, 2022Dec 28, 2022
Nov 23, 2022$0.0466Nov 22, 2022Nov 23, 2022
Oct 26, 2022$0.0462Oct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0448Sep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0358Aug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0365Jul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0359Jun 24, 2022Jun 27, 2022
May 25, 2022$0.0351May 24, 2022May 25, 2022
Apr 26, 2022$0.0338Apr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0333Mar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0302Feb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0337Jan 25, 2022Jan 26, 2022
Dec 29, 2021$0.0433Dec 28, 2021Dec 29, 2021
Nov 24, 2021$0.0415Nov 23, 2021Nov 24, 2021
Oct 26, 2021$0.0416Oct 25, 2021Oct 26, 2021
Sep 27, 2021$0.0382Sep 24, 2021Sep 27, 2021
Aug 26, 2021$0.0329Aug 25, 2021Aug 26, 2021
Jul 27, 2021$0.033Jul 26, 2021Jul 27, 2021
Jun 25, 2021$0.0327Jun 24, 2021Jun 25, 2021
May 25, 2021$0.0341May 24, 2021May 25, 2021
Apr 27, 2021$0.0332Apr 26, 2021Apr 27, 2021
Mar 26, 2021$0.0327Mar 25, 2021Mar 26, 2021
Feb 23, 2021$0.0323Feb 22, 2021Feb 23, 2021
Jan 26, 2021$0.0326Jan 25, 2021Jan 26, 2021
Dec 29, 2020$0.0421Dec 28, 2020Dec 29, 2020
Nov 24, 2020$0.0398Nov 23, 2020Nov 24, 2020
Oct 27, 2020$0.0381Oct 26, 2020Oct 27, 2020
Sep 25, 2020$0.0375Sep 24, 2020Sep 25, 2020
Aug 26, 2020$0.0325Aug 25, 2020Aug 26, 2020
Jul 28, 2020$0.0359Jul 27, 2020Jul 28, 2020
Jun 25, 2020$0.0355Jun 24, 2020Jun 25, 2020
May 26, 2020$0.0356May 22, 2020May 26, 2020
Apr 27, 2020$0.0348Apr 24, 2020Apr 27, 2020
Mar 26, 2020$0.0383Mar 25, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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