Principal Real Estate Securities Fund R-5 Class (PREPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.60
-0.23 (-0.86%)
At close: Jan 28, 2026
PREPX Dividend Information
PREPX has an annual dividend of $0.69 per share, with a yield of 2.54%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1625 | Dec 29, 2025 |
| Sep 18, 2025 | $0.2056 | Sep 18, 2025 |
| Jun 18, 2025 | $0.1585 | Jun 18, 2025 |
| Mar 19, 2025 | $0.1589 | Mar 19, 2025 |
| Dec 27, 2024 | $0.6115 | Dec 27, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.