Principal Real Estate Securities Fund R-4 Class (PRETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.92
+0.16 (0.56%)
Nov 22, 2024, 4:00 PM EST
PRETX Dividend Information
PRETX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 19, 2024 | $0.2117 | Sep 19, 2024 |
Jun 20, 2024 | $0.1354 | Jun 20, 2024 |
Mar 19, 2024 | $0.1358 | Mar 19, 2024 |
Dec 27, 2023 | $0.1463 | Dec 27, 2023 |
Sep 20, 2023 | $0.2532 | Sep 20, 2023 |
Jun 20, 2023 | $0.1367 | Jun 20, 2023 |
Mar 17, 2023 | $0.122 | Mar 17, 2023 |
Dec 28, 2022 | $0.3743 | Dec 28, 2022 |
Sep 20, 2022 | $0.2822 | Sep 20, 2022 |
Jun 17, 2022 | $0.0709 | Jun 17, 2022 |
Mar 17, 2022 | $0.0759 | Mar 17, 2022 |
Dec 29, 2021 | $0.2045 | Dec 29, 2021 |
Dec 20, 2021 | $0.8317 | Dec 20, 2021 |
Sep 20, 2021 | $0.182 | Sep 20, 2021 |
Jun 17, 2021 | $0.0774 | Jun 17, 2021 |
Mar 17, 2021 | $0.0782 | Mar 17, 2021 |
Dec 29, 2020 | $0.2083 | Dec 29, 2020 |
Dec 18, 2020 | $0.0891 | Dec 18, 2020 |
Sep 18, 2020 | $0.1363 | Sep 18, 2020 |
Jun 17, 2020 | $0.0882 | Jun 17, 2020 |
Mar 18, 2020 | $0.1058 | Mar 18, 2020 |
Dec 27, 2019 | $0.1145 | Dec 27, 2019 |
Dec 19, 2019 | $0.2457 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.