Principal Real Estate Securities Fund Class J (PREJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.29
+0.15 (0.51%)
Nov 22, 2024, 4:00 PM EST
PREJX Dividend Information
PREJX has an annual dividend of $0.66 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.
Dividend Yield
2.25%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.2221 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1411 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1422 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1506 | Dec 27, 2023 |
| Sep 20, 2023 | $0.2568 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1431 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1274 | Mar 17, 2023 |
| Dec 28, 2022 | $0.3828 | Dec 28, 2022 |
| Sep 20, 2022 | $0.2885 | Sep 20, 2022 |
| Jun 17, 2022 | $0.080 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0833 | Mar 17, 2022 |
| Dec 29, 2021 | $0.2157 | Dec 29, 2021 |
| Dec 20, 2021 | $0.8317 | Dec 20, 2021 |
| Sep 20, 2021 | $0.1897 | Sep 20, 2021 |
| Jun 17, 2021 | $0.0834 | Jun 17, 2021 |
| Mar 17, 2021 | $0.0821 | Mar 17, 2021 |
| Dec 29, 2020 | $0.2191 | Dec 29, 2020 |
| Dec 18, 2020 | $0.0891 | Dec 18, 2020 |
| Sep 18, 2020 | $0.1425 | Sep 18, 2020 |
| Jun 17, 2020 | $0.0905 | Jun 17, 2020 |
| Mar 18, 2020 | $0.1101 | Mar 18, 2020 |
| Dec 27, 2019 | $0.1194 | Dec 27, 2019 |
| Dec 19, 2019 | $0.2457 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.