Principal Real Estate Securities Fund R-5 Class (US74253J3471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.42
+$0.46+1.65%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 | $0.14 | - | |
Mar 18, 2026 | $0.14 | -11.26% | |
| $0.69 | -38.67% | ||
Dec 29, 2025 | $0.16 | -20.96% | |
Sep 18, 2025 | $0.21 | +29.72% | |
Jun 18, 2025 | $0.16 | -0.25% | |
Mar 19, 2025 | $0.16 | -74.01% | |
| $1.12 | +624.43% | ||
Dec 27, 2024 | $0.61 | +176.7% | |
Sep 19, 2024 | $0.22 | +55.85% | |
Jun 20, 2024 | $0.14 | -1.18% | |
Mar 19, 2024 | $0.14 | -7% | |
| $0.15 | - | ||
Dec 27, 2023 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-72.97%
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FAQs
How much dividend does Principal Real Estate Securities Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Real Estate Securities Fund R-5 Class is $0.70 per share.
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 2.45%.
When does Principal Real Estate Securities Fund R-5 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Real Estate Securities Fund R-5 Class is estimated for December 29, 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 December 29, 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 2 consecutive years.
What is the dividend of Principal Real Estate Securities Fund R-5 Class?▼
The latest recorded dividend from Principal Real Estate Securities Fund R-5 Class was $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?▼
Principal Real Estate Securities Fund R-5 Class has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.