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Principal Real Estate Securities Fund Class A (PRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.07
+0.16 (0.50%)
Aug 25, 2026, 8:10 AM EST

PRRAX Dividend Information

PRRAX has an annual dividend of $0.60 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
1.89%
Total Yield
1.89%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.1212Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.1345Regular CashMar 17, 2026Mar 18, 2026
Dec 29, 2025$0.1511Regular CashDec 26, 2025Dec 29, 2025
Sep 18, 2025$0.1964Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.149Regular CashJun 17, 2025Jun 18, 2025
Mar 19, 2025$0.1488Regular CashMar 18, 2025Mar 19, 2025
Dec 27, 2024$0.5998LT Capital GainsDec 26, 2024Dec 27, 2024
Sep 19, 2024$0.2124Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.1311Regular CashJun 18, 2024Jun 20, 2024
Mar 19, 2024$0.1328Regular CashMar 18, 2024Mar 19, 2024
Dec 27, 2023$0.1457Regular CashDec 26, 2023Dec 27, 2023
Sep 20, 2023$0.2432Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1344Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1227Regular CashMar 16, 2023Mar 17, 2023
Dec 28, 2022$0.3745LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 20, 2022$0.2785Regular CashSep 19, 2022Sep 20, 2022
Jun 17, 2022$0.0685Regular CashJun 16, 2022Jun 17, 2022
Mar 17, 2022$0.0733Regular CashMar 16, 2022Mar 17, 2022
Dec 29, 2021$0.2025Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$0.8317LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 20, 2021$0.1792Regular CashSep 17, 2021Sep 20, 2021
Jun 17, 2021$0.0745Regular CashJun 16, 2021Jun 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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