Principal Real Estate Securities Fund R-5 Class (PREPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.13
+0.14 (0.48%)
Nov 22, 2024, 4:00 PM EST
PREPX Dividend Information
Dividend Yield
2.28%
Annual Dividend
$0.66
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 19, 2024 | $0.221 | Sep 19, 2024 |
Jun 20, 2024 | $0.1418 | Jun 20, 2024 |
Mar 19, 2024 | $0.1435 | Mar 19, 2024 |
Dec 27, 2023 | $0.1543 | Dec 27, 2023 |
Sep 20, 2023 | $0.2621 | Sep 20, 2023 |
Jun 20, 2023 | $0.1479 | Jun 20, 2023 |
Mar 17, 2023 | $0.1291 | Mar 17, 2023 |
Dec 28, 2022 | $0.3882 | Dec 28, 2022 |
Sep 20, 2022 | $0.2906 | Sep 20, 2022 |
Jun 17, 2022 | $0.0807 | Jun 17, 2022 |
Mar 17, 2022 | $0.0834 | Mar 17, 2022 |
Dec 29, 2021 | $0.215 | Dec 29, 2021 |
Dec 20, 2021 | $0.8317 | Dec 20, 2021 |
Sep 20, 2021 | $0.1909 | Sep 20, 2021 |
Jun 17, 2021 | $0.0861 | Jun 17, 2021 |
Mar 17, 2021 | $0.0854 | Mar 17, 2021 |
Dec 29, 2020 | $0.2135 | Dec 29, 2020 |
Dec 18, 2020 | $0.0891 | Dec 18, 2020 |
Sep 18, 2020 | $0.1441 | Sep 18, 2020 |
Jun 17, 2020 | $0.0951 | Jun 17, 2020 |
Mar 18, 2020 | $0.1132 | Mar 18, 2020 |
Dec 27, 2019 | $0.1232 | Dec 27, 2019 |
Dec 19, 2019 | $0.2457 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.