Principal Real Estate Securities Fund Class A (PRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.70
+0.21 (0.71%)
Mar 3, 2025, 8:07 AM EST

PRRAX Dividend Information

PRRAX has an annual dividend of $1.08 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
3.56%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
66.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.5998Dec 26, 2024Dec 27, 2024
Sep 19, 2024$0.2124Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.1311Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.1328Mar 18, 2024Mar 19, 2024
Dec 27, 2023$0.1457Dec 26, 2023Dec 27, 2023
Sep 20, 2023$0.2432Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1344Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1227Mar 16, 2023Mar 17, 2023
Dec 28, 2022$0.3745Dec 27, 2022Dec 28, 2022
Sep 20, 2022$0.2785Sep 19, 2022Sep 20, 2022
Jun 17, 2022$0.0685Jun 16, 2022Jun 17, 2022
Mar 17, 2022$0.0733Mar 16, 2022Mar 17, 2022
Dec 29, 2021$0.2025Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.8317Dec 17, 2021Dec 20, 2021
Sep 20, 2021$0.1792Sep 17, 2021Sep 20, 2021
Jun 17, 2021$0.0745Jun 16, 2021Jun 17, 2021
Mar 17, 2021$0.0742Mar 16, 2021Mar 17, 2021
Dec 29, 2020$0.2036Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.0891Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.1325Sep 17, 2020Sep 18, 2020
Jun 17, 2020$0.083Jun 16, 2020Jun 17, 2020
Mar 18, 2020$0.1016Mar 17, 2020Mar 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts