Principal Real Estate Securities Fund Institutional Class (PIREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
+0.43 (1.55%)
Jan 30, 2026, 8:10 AM EST
PIREX Dividend Information
PIREX has an annual dividend of $0.74 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-36.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1772 | Dec 29, 2025 |
| Sep 18, 2025 | $0.2192 | Sep 18, 2025 |
| Jun 18, 2025 | $0.172 | Jun 18, 2025 |
| Mar 19, 2025 | $0.1715 | Mar 19, 2025 |
| Dec 27, 2024 | $0.6244 | Dec 27, 2024 |
| Sep 19, 2024 | $0.2346 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1556 | Jun 20, 2024 |
| Mar 19, 2024 | $0.156 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1668 | Dec 27, 2023 |
| Sep 20, 2023 | $0.2754 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1605 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1402 | Mar 17, 2023 |
| Dec 28, 2022 | $0.4015 | Dec 28, 2022 |
| Sep 20, 2022 | $0.3042 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0954 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0964 | Mar 17, 2022 |
| Dec 29, 2021 | $0.2286 | Dec 29, 2021 |
| Dec 20, 2021 | $0.8317 | Dec 20, 2021 |
| Sep 20, 2021 | $0.2045 | Sep 20, 2021 |
| Jun 17, 2021 | $0.0989 | Jun 17, 2021 |
| Mar 17, 2021 | $0.094 | Mar 17, 2021 |
| Dec 29, 2020 | $0.2279 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.