Skip to main content
logo
Principal Real Estate Securities R5 (PREPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.66
+0.16 (0.52%)
At close: Aug 24, 2026

PREPX Dividend Information

PREPX has an annual dividend of $0.64 per share, with a yield of 2.11%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
2.11%
Total Yield
2.11%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.1298Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.1442Regular CashMar 17, 2026Mar 18, 2026
Dec 29, 2025$0.1625Regular CashDec 26, 2025Dec 29, 2025
Sep 18, 2025$0.2056Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.1585Regular CashJun 17, 2025Jun 18, 2025
Mar 19, 2025$0.1589Regular CashMar 18, 2025Mar 19, 2025
Dec 27, 2024$0.6115LT Capital GainsDec 26, 2024Dec 27, 2024
Sep 19, 2024$0.221Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.1418Regular CashJun 18, 2024Jun 20, 2024
Mar 19, 2024$0.1435Regular CashMar 18, 2024Mar 19, 2024
Dec 27, 2023$0.1543Regular CashDec 26, 2023Dec 27, 2023
Sep 20, 2023$0.2621Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1479Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1291Regular CashMar 16, 2023Mar 17, 2023
Dec 28, 2022$0.3882LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 20, 2022$0.2906Regular CashSep 19, 2022Sep 20, 2022
Jun 17, 2022$0.0807Regular CashJun 16, 2022Jun 17, 2022
Mar 17, 2022$0.0834Regular CashMar 16, 2022Mar 17, 2022
Dec 29, 2021$0.215Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$0.8317LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 20, 2021$0.1909Regular CashSep 17, 2021Sep 20, 2021
Jun 17, 2021$0.0861Regular CashJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts