Principal Real Estate Securities Fund Class C (PRCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.42
+0.33 (1.13%)
At close: Feb 13, 2026
PRCEX Dividend Information
PRCEX has an annual dividend of $0.38 per share, with a yield of 1.28%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.28%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-54.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.069 | Dec 29, 2025 |
| Sep 18, 2025 | $0.1361 | Sep 18, 2025 |
| Jun 18, 2025 | $0.087 | Jun 18, 2025 |
| Mar 19, 2025 | $0.0859 | Mar 19, 2025 |
| Dec 27, 2024 | $0.5278 | Dec 27, 2024 |
| Sep 19, 2024 | $0.1579 | Sep 19, 2024 |
| Jun 20, 2024 | $0.071 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0737 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0845 | Dec 27, 2023 |
| Sep 20, 2023 | $0.1863 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0779 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0706 | Mar 17, 2023 |
| Dec 28, 2022 | $0.3145 | Dec 28, 2022 |
| Sep 20, 2022 | $0.2188 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0077 | Jun 17, 2022 |
| Mar 17, 2022 | $0.021 | Mar 17, 2022 |
| Dec 29, 2021 | $0.1335 | Dec 29, 2021 |
| Dec 20, 2021 | $0.8317 | Dec 20, 2021 |
| Sep 20, 2021 | $0.1159 | Sep 20, 2021 |
| Jun 17, 2021 | $0.0134 | Jun 17, 2021 |
| Mar 17, 2021 | $0.0306 | Mar 17, 2021 |
| Dec 29, 2020 | $0.1522 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.