Principal Real Estate Securities Fund Class A (PRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.40
+0.16 (0.53%)
Nov 22, 2024, 8:01 PM EST
PRRAX Dividend Information
PRRAX has an annual dividend of $0.62 per share, with a yield of 1.94%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.
Dividend Yield
1.94%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.2124 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1311 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1328 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1457 | Dec 27, 2023 |
| Sep 20, 2023 | $0.2432 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1344 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1227 | Mar 17, 2023 |
| Dec 28, 2022 | $0.3745 | Dec 28, 2022 |
| Sep 20, 2022 | $0.2785 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0685 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0733 | Mar 17, 2022 |
| Dec 29, 2021 | $0.2025 | Dec 29, 2021 |
| Dec 20, 2021 | $0.8317 | Dec 20, 2021 |
| Sep 20, 2021 | $0.1792 | Sep 20, 2021 |
| Jun 17, 2021 | $0.0745 | Jun 17, 2021 |
| Mar 17, 2021 | $0.0742 | Mar 17, 2021 |
| Dec 29, 2020 | $0.2036 | Dec 29, 2020 |
| Dec 18, 2020 | $0.0891 | Dec 18, 2020 |
| Sep 18, 2020 | $0.1325 | Sep 18, 2020 |
| Jun 17, 2020 | $0.083 | Jun 17, 2020 |
| Mar 18, 2020 | $0.1016 | Mar 18, 2020 |
| Dec 27, 2019 | $0.1099 | Dec 27, 2019 |
| Dec 19, 2019 | $0.2457 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.