Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
May 1, 2025, 4:00 PM EDT
PRFCX Dividend Information
Dividend Yield
4.36%
Annual Dividend
$0.40
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0324 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0302 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0301 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0282 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0408 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0407 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0395 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0387 | Sep 25, 2024 |
| Aug 27, 2024 | $0.031 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0309 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0295 | Jun 25, 2024 |
| May 28, 2024 | $0.0298 | May 28, 2024 |
| Apr 25, 2024 | $0.0293 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0298 | Mar 25, 2024 |
| Feb 26, 2024 | $0.029 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0278 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0391 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0383 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0386 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0375 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0295 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0283 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0274 | Jun 27, 2023 |
| May 25, 2023 | $0.0278 | May 25, 2023 |
| Apr 25, 2023 | $0.0284 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0284 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0295 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0299 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0437 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0415 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0408 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0387 | Sep 27, 2022 |
| Aug 26, 2022 | $0.030 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0306 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0298 | Jun 27, 2022 |
| May 25, 2022 | $0.0293 | May 25, 2022 |
| Apr 26, 2022 | $0.0275 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0268 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0242 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0274 | Jan 26, 2022 |
| Dec 29, 2021 | $0.0355 | Dec 29, 2021 |
| Nov 24, 2021 | $0.035 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0346 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0315 | Sep 27, 2021 |
| Aug 26, 2021 | $0.0266 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0261 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0261 | Jun 25, 2021 |
| May 25, 2021 | $0.0275 | May 25, 2021 |
| Apr 27, 2021 | $0.0244 | Apr 27, 2021 |
| Mar 26, 2021 | $0.026 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0257 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0269 | Jan 26, 2021 |
| Dec 29, 2020 | $0.0331 | Dec 29, 2020 |
| Nov 24, 2020 | $0.0336 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0313 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0309 | Sep 25, 2020 |
| Aug 26, 2020 | $0.026 | Aug 26, 2020 |
| Jul 28, 2020 | $0.0281 | Jul 28, 2020 |
| Jun 25, 2020 | $0.029 | Jun 25, 2020 |
| May 26, 2020 | $0.0298 | May 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.