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Principal Real Estate Securities Fund R-3 Class (PRERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.26
-$0.15-0.53%Monday 00:00
Dividend Yield
2.05%
Dividend amount
$0.18
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Real Estate Securities Fund R-3 Class (PRERX) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.14 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Principal Real Estate Securities Fund R-3 Class (PRERX) is 2.05%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
-7.16%
Sep 18, 2026
$0.18
-
Jun 17, 2026
$0.11
-12.57%
Mar 18, 2026
$0.12
-12.18%
$0.60
-42.13%
Dec 29, 2025
$0.14
-23.45%
Sep 18, 2025
$0.18
+35.95%
Jun 18, 2025
$0.13
-2.95%
Mar 19, 2025
$0.14
-69.9%
$1.03
+68.54%
Dec 27, 2024
$0.13
-36.75%
Dec 27, 2024
$0.46
+267.09%
Sep 19, 2024
$0.20
+61.97%
Jun 20, 2024
$0.12
-0.57%
Mar 19, 2024
$0.12
-6.86%
$0.61
-18.53%
Dec 27, 2023
$0.13
-44.98%
Sep 20, 2023
$0.24
+88.28%
Jun 20, 2023
$0.13
+15.11%
Mar 17, 2023
$0.11
-56.53%
$0.75
-43.06%
Dec 28, 2022
$0.11
-58.62%
Dec 28, 2022
$0.26
+131.07%
Sep 20, 2022
$0.27
+376.83%
Jun 17, 2022
$0.06
-9.66%
10Y Growth
6.27%
5Y Growth
4.07%
3Y Growth
-3.5%
1Y Growth
-7.3%

Community

FAQs

How much dividend does Principal Real Estate Securities Fund R-3 Class pay?▼
Principal Real Estate Securities Fund R-3 Class pays an annual dividend of $0.58 per share, with a dividend yield of 2.05%.
What is the dividend yield of Principal Real Estate Securities Fund R-3 Class?▼
The current dividend yield of Principal Real Estate Securities Fund R-3 Class is 2.05%.
When does Principal Real Estate Securities Fund R-3 Class pay dividends?▼
Principal Real Estate Securities Fund R-3 Class pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Principal Real Estate Securities Fund R-3 Class?▼
The next dividend payment from Principal Real Estate Securities Fund R-3 Class is estimated for December 29, 2026.
How safe is the dividend of Principal Real Estate Securities Fund R-3 Class?▼
Principal Real Estate Securities Fund R-3 Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.07%.
What is the dividend of Principal Real Estate Securities Fund R-3 Class?▼
Principal Real Estate Securities Fund R-3 Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Principal Real Estate Securities Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Real Estate Securities Fund R-3 Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Principal Real Estate Securities Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Real Estate Securities Fund R-3 Class was made on September 18, 2026.
What was the dividend of Principal Real Estate Securities Fund R-3 Class in 2025?▼
In 2025, Principal Real Estate Securities Fund R-3 Class paid a total dividend of $0.60 per share.
In which currency does Principal Real Estate Securities Fund R-3 Class distribute the dividend?▼
Principal Real Estate Securities Fund R-3 Class distributes its dividends in USD.