Principal Real Estate Securities Fund Institutional Class (PIREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.42
+0.15 (0.50%)
Nov 22, 2024, 8:01 PM EST

PIREX Dividend Information

PIREX has an annual dividend of $0.71 per share, with a yield of 2.36%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.

Dividend Yield
2.36%
Annual Dividend
$0.71
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-27.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 19, 2024$0.2346Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.1556Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.156Mar 18, 2024Mar 19, 2024
Dec 27, 2023$0.1668Dec 26, 2023Dec 27, 2023
Sep 20, 2023$0.2754Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1605Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1402Mar 16, 2023Mar 17, 2023
Dec 28, 2022$0.4015Dec 27, 2022Dec 28, 2022
Sep 20, 2022$0.3042Sep 19, 2022Sep 20, 2022
Jun 17, 2022$0.0954Jun 16, 2022Jun 17, 2022
Mar 17, 2022$0.0964Mar 16, 2022Mar 17, 2022
Dec 29, 2021$0.2286Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.8317Dec 17, 2021Dec 20, 2021
Sep 20, 2021$0.2045Sep 17, 2021Sep 20, 2021
Jun 17, 2021$0.0989Jun 16, 2021Jun 17, 2021
Mar 17, 2021$0.094Mar 16, 2021Mar 17, 2021
Dec 29, 2020$0.2279Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.0891Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.1535Sep 17, 2020Sep 18, 2020
Jun 17, 2020$0.1034Jun 16, 2020Jun 17, 2020
Mar 18, 2020$0.1226Mar 17, 2020Mar 18, 2020
Dec 27, 2019$0.1345Dec 26, 2019Dec 27, 2019
Dec 19, 2019$0.2457Dec 18, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts