Principal Real Estate Securities Fund Class J (US74253Q5980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.58
+$0.46+1.64%Friday 00:00
Dividend Yield
2.35%
Dividend amount
$0.13
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Principal Real Estate Securities Fund Class J (US74253Q5980.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Principal Real Estate Securities Fund Class J was $0.13 per share. Last ex-date: June 17, 2026. The last dividend payment from Principal Real Estate Securities Fund Class J was made on June 17, 2026. The next dividend payment from Principal Real Estate Securities Fund Class J is estimated for December 29, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Principal Real Estate Securities Fund Class J is 2.35%.

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.

DateAmountChange
· YTD$0.27
-
Jun 17, 2026
$0.13
-9.05%
Mar 18, 2026
$0.14
-11.84%
$0.68
-39.37%
Dec 29, 2025
$0.16
-21.09%
Sep 18, 2025
$0.20
+30.38%
Jun 18, 2025
$0.16
-0.45%
Mar 19, 2025
$0.16
-74.33%
$1.12
+640.97%
Dec 27, 2024
$0.61
+174.88%
Sep 19, 2024
$0.22
+57.41%
Jun 20, 2024
$0.14
-0.77%
Mar 19, 2024
$0.14
-5.58%
$0.15
-
Dec 27, 2023
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.63%

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FAQs

How much dividend does Principal Real Estate Securities Fund Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Real Estate Securities Fund Class J is $0.67 per share.
What is the dividend yield of Principal Real Estate Securities Fund Class J?▼
The current dividend yield of Principal Real Estate Securities Fund Class J is 2.35%.
When does Principal Real Estate Securities Fund Class J pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Real Estate Securities Fund Class J is estimated for December 29, 2026.
When is the next dividend from Principal Real Estate Securities Fund Class J?▼
The next dividend payment from Principal Real Estate Securities Fund Class J is estimated for December 29, 2026.
How safe is the dividend of Principal Real Estate Securities Fund Class J?▼
Principal Real Estate Securities Fund Class J has paid a dividend for 2 consecutive years.
What is the dividend of Principal Real Estate Securities Fund Class J?▼
The latest recorded dividend from Principal Real Estate Securities Fund Class J was $0.13 per share.
When did I have to buy the shares of Principal Real Estate Securities Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal Real Estate Securities Fund Class J, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Principal Real Estate Securities Fund Class J pay the last dividend?▼
The last dividend payment from Principal Real Estate Securities Fund Class J was made on June 17, 2026.
What was the dividend of Principal Real Estate Securities Fund Class J in 2025?▼
Principal Real Estate Securities Fund Class J has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.