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Principal Real Estate Securities J (PREJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.43
-0.04 (-0.14%)
At close: Sep 15, 2026

PREJX Dividend Information

PREJX has an annual dividend of $0.63 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
2.16%
Total Yield
2.16%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.1287Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.1415Regular CashMar 17, 2026Mar 18, 2026
Dec 29, 2025$0.1605Regular CashDec 26, 2025Dec 29, 2025
Sep 18, 2025$0.2034Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.156Regular CashJun 17, 2025Jun 18, 2025
Mar 19, 2025$0.1567Regular CashMar 18, 2025Mar 19, 2025
Dec 27, 2024$0.6105LT Capital GainsDec 26, 2024Dec 27, 2024
Sep 19, 2024$0.2221Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.1411Regular CashJun 18, 2024Jun 20, 2024
Mar 19, 2024$0.1422Regular CashMar 18, 2024Mar 19, 2024
Dec 27, 2023$0.1506Regular CashDec 26, 2023Dec 27, 2023
Sep 20, 2023$0.2568Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1431Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1274Regular CashMar 16, 2023Mar 17, 2023
Dec 28, 2022$0.3828LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 20, 2022$0.2885Regular CashSep 19, 2022Sep 20, 2022
Jun 17, 2022$0.080Regular CashJun 16, 2022Jun 17, 2022
Mar 17, 2022$0.0833Regular CashMar 16, 2022Mar 17, 2022
Dec 29, 2021$0.2157Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$0.8317LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 20, 2021$0.1897Regular CashSep 17, 2021Sep 20, 2021
Jun 17, 2021$0.0834Regular CashJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts