Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST

PPSIX Dividend Information

PPSIX has an annual dividend of $0.49 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Feb 25, 2025.

Dividend Yield
5.33%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 25, 2025$0.0375Feb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0374Jan 27, 2025Jan 28, 2025
Dec 27, 2024$0.0493Dec 26, 2024Dec 27, 2024
Nov 22, 2024$0.0476Nov 21, 2024Nov 22, 2024
Oct 28, 2024$0.0476Oct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0463Sep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0392Aug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0379Jul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0373Jun 24, 2024Jun 25, 2024
May 28, 2024$0.0372May 24, 2024May 28, 2024
Apr 25, 2024$0.0376Apr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0369Mar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0363Feb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0364Jan 25, 2024Jan 26, 2024
Dec 27, 2023$0.0466Dec 26, 2023Dec 27, 2023
Nov 27, 2023$0.0451Nov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0459Oct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0449Sep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0369Aug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0355Jul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0354Jun 26, 2023Jun 27, 2023
May 25, 2023$0.035May 24, 2023May 25, 2023
Apr 25, 2023$0.0351Apr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0365Mar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0366Feb 22, 2023Feb 23, 2023
Jan 26, 2023$0.037Jan 25, 2023Jan 26, 2023
Dec 28, 2022$0.0523Dec 27, 2022Dec 28, 2022
Nov 23, 2022$0.0482Nov 22, 2022Nov 23, 2022
Oct 26, 2022$0.0479Oct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0468Sep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0378Aug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0384Jul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0378Jun 24, 2022Jun 27, 2022
May 25, 2022$0.0369May 24, 2022May 25, 2022
Apr 26, 2022$0.0358Apr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0353Mar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0321Feb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0356Jan 25, 2022Jan 26, 2022
Dec 29, 2021$0.0457Dec 28, 2021Dec 29, 2021
Nov 24, 2021$0.0436Nov 23, 2021Nov 24, 2021
Oct 26, 2021$0.0438Oct 25, 2021Oct 26, 2021
Sep 27, 2021$0.0403Sep 24, 2021Sep 27, 2021
Aug 26, 2021$0.0352Aug 25, 2021Aug 26, 2021
Jul 27, 2021$0.0353Jul 26, 2021Jul 27, 2021
Jun 25, 2021$0.0349Jun 24, 2021Jun 25, 2021
May 25, 2021$0.036May 24, 2021May 25, 2021
Apr 27, 2021$0.0353Apr 26, 2021Apr 27, 2021
Mar 26, 2021$0.0349Mar 25, 2021Mar 26, 2021
Feb 23, 2021$0.0344Feb 22, 2021Feb 23, 2021
Jan 26, 2021$0.0343Jan 25, 2021Jan 26, 2021
Dec 29, 2020$0.0448Dec 28, 2020Dec 29, 2020
Nov 24, 2020$0.0418Nov 23, 2020Nov 24, 2020
Oct 27, 2020$0.0401Oct 26, 2020Oct 27, 2020
Sep 25, 2020$0.0394Sep 24, 2020Sep 25, 2020
Aug 26, 2020$0.0342Aug 25, 2020Aug 26, 2020
Jul 28, 2020$0.0377Jul 27, 2020Jul 28, 2020
Jun 25, 2020$0.0376Jun 24, 2020Jun 25, 2020
May 26, 2020$0.0375May 22, 2020May 26, 2020
Apr 27, 2020$0.0368Apr 24, 2020Apr 27, 2020
Mar 26, 2020$0.0406Mar 25, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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