Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
PPSIX Dividend Information
PPSIX has an annual dividend of $0.50 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0413 | Jun 25, 2025 |
| May 27, 2025 | $0.0366 | May 27, 2025 |
| Apr 25, 2025 | $0.0401 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0378 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0375 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0374 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0493 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0476 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0476 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0463 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0392 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0379 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0373 | Jun 25, 2024 |
| May 28, 2024 | $0.0372 | May 28, 2024 |
| Apr 25, 2024 | $0.0376 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0369 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0363 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0364 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0466 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0451 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0459 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0449 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0369 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0355 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0354 | Jun 27, 2023 |
| May 25, 2023 | $0.035 | May 25, 2023 |
| Apr 25, 2023 | $0.0351 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0365 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0366 | Feb 23, 2023 |
| Jan 26, 2023 | $0.037 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0523 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0482 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0479 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0468 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0378 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0384 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0378 | Jun 27, 2022 |
| May 25, 2022 | $0.0369 | May 25, 2022 |
| Apr 26, 2022 | $0.0358 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0353 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0321 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0356 | Jan 26, 2022 |
| Dec 29, 2021 | $0.0457 | Dec 29, 2021 |
| Nov 24, 2021 | $0.0436 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0438 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0403 | Sep 27, 2021 |
| Aug 26, 2021 | $0.0352 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0353 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0349 | Jun 25, 2021 |
| May 25, 2021 | $0.036 | May 25, 2021 |
| Apr 27, 2021 | $0.0353 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0349 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0344 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0343 | Jan 26, 2021 |
| Dec 29, 2020 | $0.0448 | Dec 29, 2020 |
| Nov 24, 2020 | $0.0418 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0401 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0394 | Sep 25, 2020 |
| Aug 26, 2020 | $0.0342 | Aug 26, 2020 |
| Jul 28, 2020 | $0.0377 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.