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Principal Real Estate Securities Fund R-5 Class (PREPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.77
-$0.23-0.77% Friday 00:00
Dividend Yield
2.25%
Dividend amount
$0.21
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Real Estate Securities Fund R-5 Class (PREPX) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.21 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Principal Real Estate Securities Fund R-5 Class (PREPX) is 2.25%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
-6.33%
18 Sep 2026
$0.21
-
17 Jun 2026
$0.13
-9.99%
18 Mar 2026
$0.14
-11.26%
$0.69
-38.67%
29 Dec 2025
$0.16
-20.96%
18 Sep 2025
$0.21
+29.72%
18 Jun 2025
$0.16
-0.25%
19 Mar 2025
$0.16
-65.59%
$1.12
+61.21%
27 Dec 2024
$0.15
-32.26%
27 Dec 2024
$0.46
+208.48%
19 Sep 2024
$0.22
+55.85%
20 Jun 2024
$0.14
-1.18%
19 Mar 2024
$0.14
-7%
$0.69
-17.74%
27 Dec 2023
$0.15
-41.13%
20 Sep 2023
$0.26
+77.21%
20 Jun 2023
$0.15
+14.56%
17 Mar 2023
$0.13
-49.53%
$0.84
-40.18%
28 Dec 2022
$0.13
-54.44%
28 Dec 2022
$0.26
+93.2%
20 Sep 2022
$0.29
+260.1%
17 Jun 2022
$0.08
-3.24%
10Y Growth
5.66%
5Y Growth
3.95%
3Y Growth
-2.84%
1Y Growth
-6.69%

Community

FAQ

How much dividend does Principal Real Estate Securities Fund R-5 Class pay?▼
Principal Real Estate Securities Fund R-5 Class pays an annual dividend of $0.67 per share, with a dividend yield of 2.25%.
What is the dividend yield of Principal Real Estate Securities Fund R-5 Class?▼
The current dividend yield of Principal Real Estate Securities Fund R-5 Class is 2.25%.
When does Principal Real Estate Securities Fund R-5 Class pay dividends?▼
Principal Real Estate Securities Fund R-5 Class pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Principal Real Estate Securities Fund R-5 Class?▼
The next dividend payment from Principal Real Estate Securities Fund R-5 Class is estimated for September 18, 2026.
How safe is the dividend of Principal Real Estate Securities Fund R-5 Class?▼
Principal Real Estate Securities Fund R-5 Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.95%.
What is the dividend of Principal Real Estate Securities Fund R-5 Class?▼
Principal Real Estate Securities Fund R-5 Class currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Principal Real Estate Securities Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Real Estate Securities Fund R-5 Class, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Principal Real Estate Securities Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Real Estate Securities Fund R-5 Class was made on June 17, 2026.
What was the dividend of Principal Real Estate Securities Fund R-5 Class in 2025?▼
In 2025, Principal Real Estate Securities Fund R-5 Class paid a total dividend of $0.69 per share.
In which currency does Principal Real Estate Securities Fund R-5 Class distribute the dividend?▼
Principal Real Estate Securities Fund R-5 Class distributes its dividends in USD.