Principal Real Estate Securities Fund R-3 Class (PRERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.31
+$0.11+0.38%Friday 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 | $0.40 | - | |
Sep 18, 2026 | $0.17 | +61.13% | |
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
6.17%
5Y Growth
1.88%
3Y Growth
-2.65%
1Y Growth
-6.5%
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FAQs
How much dividend does Principal Real Estate Securities Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Real Estate Securities Fund R-3 Class is $0.55 per share.
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 1.86%.
When does Principal Real Estate Securities Fund R-3 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Real Estate Securities Fund R-3 Class is estimated for 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 5-year dividend growth of 1.88%.
What is the dividend of Principal Real Estate Securities Fund R-3 Class?▼
The latest recorded dividend from Principal Real Estate Securities Fund R-3 Class was $0.17 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?▼
Principal Real Estate Securities Fund R-3 Class has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.