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(1Y)
4.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 25, 2020 | $0.0376 | Jun 25, 2020 |
May 26, 2020 | $0.0375 | May 26, 2020 |
Apr 27, 2020 | $0.0368 | Apr 27, 2020 |
Mar 26, 2020 | $0.0406 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.