Principal Real Estate Securities Fund R-5 Class (PREPX) Dividend 2026

$27.67
+$0.32+1.17% Thursday 00:00
Dividend Yield
2.51%
Dividend amount
$0.14
Last ex-date
Mar 18, 2026
Last pay date
Mar 18, 2026

Summary

Principal Real Estate Securities Fund R-5 Class (PREPX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of March 18, 2026 and a payment date of March 18, 2026. The next dividend per share will be $0.16 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The curreny dividend yield of Principal Real Estate Securities Fund R-5 Class (PREPX) is 2.51%.

Upcoming

Past

DateAmountChange
$0.67
-2.14%
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%
17 Mar 2022
$0.08
-61.21%
$1.41
+115.13%
29 Dec 2021
$0.22
-45.39%
10Y Growth
6.29%
5Y Growth
3.04%
3Y Growth
-1.1%
1Y Growth
-2.14%

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 $0.69 per share, with a dividend yield of 2.51%.
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 2.51%.
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 June 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 June 18, 2026.
How safe is the dividend of Principal Real Estate Securities Fund R-5 Class?
Principal Real Estate Securities Fund R-5 Class paid dividend every year within the last 19 years.
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 $0.14 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 March 18, 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 March 18, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer