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(1Y)
-41.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.1415 | Mar 18, 2026 |
| Dec 29, 2025 | $0.1605 | Dec 29, 2025 |
| Sep 18, 2025 | $0.2034 | Sep 18, 2025 |
| Jun 18, 2025 | $0.156 | Jun 18, 2025 |
| Mar 19, 2025 | $0.1567 | Mar 19, 2025 |
| Dec 27, 2024 | $0.6105 | Dec 27, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.