Principal Real Estate Securities Fund Institutional Class (PIREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.10
+0.16 (0.50%)
Aug 25, 2026, 8:10 AM EST

PIREX Dividend Information

PIREX has an annual dividend of $0.70 per share, with a yield of 2.19%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
2.19%
Total Yield
2.19%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.1455Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.1567Regular CashMar 17, 2026Mar 18, 2026
Dec 29, 2025$0.1772Regular CashDec 26, 2025Dec 29, 2025
Sep 18, 2025$0.2192Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.172Regular CashJun 17, 2025Jun 18, 2025
Mar 19, 2025$0.1715Regular CashMar 18, 2025Mar 19, 2025
Dec 27, 2024$0.6244LT Capital GainsDec 26, 2024Dec 27, 2024
Sep 19, 2024$0.2346Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.1556Regular CashJun 18, 2024Jun 20, 2024
Mar 19, 2024$0.156Regular CashMar 18, 2024Mar 19, 2024
Dec 27, 2023$0.1668Regular CashDec 26, 2023Dec 27, 2023
Sep 20, 2023$0.2754Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1605Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1402Regular CashMar 16, 2023Mar 17, 2023
Dec 28, 2022$0.4015LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 20, 2022$0.3042Regular CashSep 19, 2022Sep 20, 2022
Jun 17, 2022$0.0954Regular CashJun 16, 2022Jun 17, 2022
Mar 17, 2022$0.0964Regular CashMar 16, 2022Mar 17, 2022
Dec 29, 2021$0.2286Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$0.8317LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 20, 2021$0.2045Regular CashSep 17, 2021Sep 20, 2021
Jun 17, 2021$0.0989Regular CashJun 16, 2021Jun 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts