Principal Real Estate Securities Fund Class J (PREJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.50
+0.12 (0.44%)
At close: Apr 1, 2026

PREJX Dividend Information

PREJX has an annual dividend of $0.66 per share, with a yield of 2.42%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.

Dividend Yield
2.42%
Annual Dividend
$0.66
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-41.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2026$0.1415Mar 17, 2026Mar 18, 2026
Dec 29, 2025$0.1605Dec 26, 2025Dec 29, 2025
Sep 18, 2025$0.2034Sep 17, 2025Sep 18, 2025
Jun 18, 2025$0.156Jun 17, 2025Jun 18, 2025
Mar 19, 2025$0.1567Mar 18, 2025Mar 19, 2025
Dec 27, 2024$0.6105Dec 26, 2024Dec 27, 2024
Sep 19, 2024$0.2221Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.1411Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.1422Mar 18, 2024Mar 19, 2024
Dec 27, 2023$0.1506Dec 26, 2023Dec 27, 2023
Sep 20, 2023$0.2568Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1431Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1274Mar 16, 2023Mar 17, 2023
Dec 28, 2022$0.3828Dec 27, 2022Dec 28, 2022
Sep 20, 2022$0.2885Sep 19, 2022Sep 20, 2022
Jun 17, 2022$0.080Jun 16, 2022Jun 17, 2022
Mar 17, 2022$0.0833Mar 16, 2022Mar 17, 2022
Dec 29, 2021$0.2157Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.8317Dec 17, 2021Dec 20, 2021
Sep 20, 2021$0.1897Sep 17, 2021Sep 20, 2021
Jun 17, 2021$0.0834Jun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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