Principal Real Estate Securities Fund Class R6 (PFRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.26
+$0.14+0.48%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.53 | - | |
Sep 18, 2026 | $0.22 | +45.88% | |
Jun 17, 2026 | $0.15 | -6.63% | |
Mar 18, 2026 | $0.16 | -11.36% | |
| $0.75 | -36.44% | ||
Dec 29, 2025 | $0.18 | -18.96% | |
Sep 18, 2025 | $0.22 | +26.84% | |
Jun 18, 2025 | $0.18 | +0.34% | |
Mar 19, 2025 | $0.17 | -62.13% | |
| $1.19 | +56.87% | ||
Dec 27, 2024 | $0.46 | +177.69% | |
Dec 27, 2024 | $0.17 | -30.36% | |
Sep 19, 2024 | $0.24 | +50.19% | |
Jun 20, 2024 | $0.16 | -0.25% | |
Mar 19, 2024 | $0.16 | -6.07% | |
| $0.76 | -17.42% | ||
Dec 27, 2023 | $0.17 | -39.11% | |
Sep 20, 2023 | $0.28 | +70.15% | |
Jun 20, 2023 | $0.16 | +14.23% | |
Mar 17, 2023 | $0.14 | -43.94% | |
| $0.91 | -38.36% | ||
Dec 28, 2022 | $0.26 | +70.99% | |
Dec 28, 2022 | $0.15 | -51.54% | |
Sep 20, 2022 | $0.31 | +208.08% | |
Jun 17, 2022 | $0.10 | -0.5% | |
10Y Growth
0%
5Y Growth
1.7%
3Y Growth
-1.29%
1Y Growth
-4.31%
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FAQs
How much dividend does Principal Real Estate Securities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Real Estate Securities Fund Class R6 is $0.71 per share.
What is the dividend yield of Principal Real Estate Securities Fund Class R6?▼
The current dividend yield of Principal Real Estate Securities Fund Class R6 is 2.43%.
When does Principal Real Estate Securities Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Real Estate Securities Fund Class R6 is estimated for December 29, 2026.
When is the next dividend from Principal Real Estate Securities Fund Class R6?▼
The next dividend payment from Principal Real Estate Securities Fund Class R6 is estimated for December 29, 2026.
How safe is the dividend of Principal Real Estate Securities Fund Class R6?▼
Principal Real Estate Securities Fund Class R6 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.7%.
What is the dividend of Principal Real Estate Securities Fund Class R6?▼
The latest recorded dividend from Principal Real Estate Securities Fund Class R6 was $0.22 per share.
When did I have to buy the shares of Principal Real Estate Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Principal Real Estate Securities Fund Class R6, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Principal Real Estate Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Principal Real Estate Securities Fund Class R6 was made on September 18, 2026.
What was the dividend of Principal Real Estate Securities Fund Class R6 in 2025?▼
Principal Real Estate Securities Fund Class R6 has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.