Principal Real Estate Securities Fund Class R6 (PFRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.09
-0.07 (-0.23%)
Nov 20, 2024, 9:30 AM EST
PFRSX Dividend Information
PFRSX has an annual dividend of $0.73 per share, with a yield of 2.40%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.
Dividend Yield
2.40%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.2388 | Sep 19, 2024 |
| Jun 20, 2024 | $0.159 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1594 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1697 | Dec 27, 2023 |
| Sep 20, 2023 | $0.2787 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1638 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1434 | Mar 17, 2023 |
| Dec 28, 2022 | $0.4054 | Dec 28, 2022 |
| Sep 20, 2022 | $0.3087 | Sep 20, 2022 |
| Jun 17, 2022 | $0.1002 | Jun 17, 2022 |
| Mar 17, 2022 | $0.1007 | Mar 17, 2022 |
| Dec 29, 2021 | $0.2376 | Dec 29, 2021 |
| Dec 20, 2021 | $0.8317 | Dec 20, 2021 |
| Sep 20, 2021 | $0.2115 | Sep 20, 2021 |
| Jun 17, 2021 | $0.1045 | Jun 17, 2021 |
| Mar 17, 2021 | $0.0991 | Mar 17, 2021 |
| Dec 29, 2020 | $0.2351 | Dec 29, 2020 |
| Dec 18, 2020 | $0.0891 | Dec 18, 2020 |
| Sep 18, 2020 | $0.1599 | Sep 18, 2020 |
| Jun 17, 2020 | $0.1089 | Jun 17, 2020 |
| Mar 18, 2020 | $0.1291 | Mar 18, 2020 |
| Dec 27, 2019 | $0.142 | Dec 27, 2019 |
| Dec 19, 2019 | $0.2457 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.