Principal Real Estate Securities Fund R-5 Class (PREPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.23
+0.22 (0.79%)
Feb 27, 2025, 4:00 PM EST
PREPX Dividend Information
PREPX has an annual dividend of $1.12 per share, with a yield of 4.09%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.09%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
61.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.