Principal Real Estate Securities Fund Class C (PRCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.12
-0.21 (-0.74%)
Jun 13, 2025, 4:00 PM EDT

PRCEX Dividend Information

PRCEX has an annual dividend of $0.84 per share, with a yield of 3.00%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2025.

Dividend Yield
3.00%
Annual Dividend
$0.84
Ex-Dividend Date
Mar 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
99.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 2025$0.0859Mar 18, 2025Mar 19, 2025
Dec 27, 2024$0.5278Dec 26, 2024Dec 27, 2024
Sep 19, 2024$0.1579Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.071Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.0737Mar 18, 2024Mar 19, 2024
Dec 27, 2023$0.0845Dec 26, 2023Dec 27, 2023
Sep 20, 2023$0.1863Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0779Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.0706Mar 16, 2023Mar 17, 2023
Dec 28, 2022$0.3145Dec 27, 2022Dec 28, 2022
Sep 20, 2022$0.2188Sep 19, 2022Sep 20, 2022
Jun 17, 2022$0.0077Jun 16, 2022Jun 17, 2022
Mar 17, 2022$0.021Mar 16, 2022Mar 17, 2022
Dec 29, 2021$0.1335Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.8317Dec 17, 2021Dec 20, 2021
Sep 20, 2021$0.1159Sep 17, 2021Sep 20, 2021
Jun 17, 2021$0.0134Jun 16, 2021Jun 17, 2021
Mar 17, 2021$0.0306Mar 16, 2021Mar 17, 2021
Dec 29, 2020$0.1522Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.0891Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.0824Sep 17, 2020Sep 18, 2020
Jun 17, 2020$0.0376Jun 16, 2020Jun 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts