Principal Real Estate Securities Fund R-3 Class (PRERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.31
+0.16 (0.55%)
Nov 22, 2024, 4:00 PM EST
PRERX Dividend Information
PRERX has an annual dividend of $0.58 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.
Dividend Yield
1.97%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.1989 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1228 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1235 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1326 | Dec 27, 2023 |
| Sep 20, 2023 | $0.241 | Sep 20, 2023 |
| Jun 20, 2023 | $0.128 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1112 | Mar 17, 2023 |
| Dec 28, 2022 | $0.3665 | Dec 28, 2022 |
| Sep 20, 2022 | $0.2675 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0561 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0621 | Mar 17, 2022 |
| Dec 29, 2021 | $0.1875 | Dec 29, 2021 |
| Dec 20, 2021 | $0.8317 | Dec 20, 2021 |
| Sep 20, 2021 | $0.1658 | Sep 20, 2021 |
| Jun 17, 2021 | $0.063 | Jun 17, 2021 |
| Mar 17, 2021 | $0.073 | Mar 17, 2021 |
| Dec 29, 2020 | $0.1948 | Dec 29, 2020 |
| Dec 18, 2020 | $0.0891 | Dec 18, 2020 |
| Sep 18, 2020 | $0.1237 | Sep 18, 2020 |
| Jun 17, 2020 | $0.0774 | Jun 17, 2020 |
| Mar 18, 2020 | $0.0932 | Mar 18, 2020 |
| Dec 27, 2019 | $0.0997 | Dec 27, 2019 |
| Dec 19, 2019 | $0.2457 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.