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(1Y)
4.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.0358 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0352 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0473 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0459 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0456 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0445 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0372 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0364 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0356 | Jun 25, 2024 |
| May 28, 2024 | $0.0355 | May 28, 2024 |
| Apr 25, 2024 | $0.0356 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0352 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0345 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0343 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0449 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0435 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0442 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0433 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0353 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0337 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0334 | Jun 27, 2023 |
| May 25, 2023 | $0.0333 | May 25, 2023 |
| Apr 25, 2023 | $0.0335 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0345 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0349 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0353 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0503 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0466 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0462 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0448 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0358 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0365 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0359 | Jun 27, 2022 |
| May 25, 2022 | $0.0351 | May 25, 2022 |
| Apr 26, 2022 | $0.0338 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0333 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0302 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0337 | Jan 26, 2022 |
| Dec 29, 2021 | $0.0433 | Dec 29, 2021 |
| Nov 24, 2021 | $0.0415 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0416 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0382 | Sep 27, 2021 |
| Aug 26, 2021 | $0.0329 | Aug 26, 2021 |
| Jul 27, 2021 | $0.033 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0327 | Jun 25, 2021 |
| May 25, 2021 | $0.0341 | May 25, 2021 |
| Apr 27, 2021 | $0.0332 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0327 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0323 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0326 | Jan 26, 2021 |
| Dec 29, 2020 | $0.0421 | Dec 29, 2020 |
| Nov 24, 2020 | $0.0398 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0381 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0375 | Sep 25, 2020 |
| Aug 26, 2020 | $0.0325 | Aug 26, 2020 |
| Jul 28, 2020 | $0.0359 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0355 | Jun 25, 2020 |
| May 26, 2020 | $0.0356 | May 26, 2020 |
| Apr 27, 2020 | $0.0348 | Apr 27, 2020 |
| Mar 26, 2020 | $0.0383 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.