Principal Real Estate Securities Fund R-5 Class (PREPX) 2026 股息:歷史、除息日 & 殖利率

$28.41
-$0.07-0.25% Monday 00:00
股息殖利率
2.23%
股息金額
$0.20
最新除息日
9月 18, 2026
最後派息日
9月 18, 2026

摘要

Principal Real Estate Securities Fund R-5 Class (PREPX) 的股息會每季支付。最新每股股息為 $0.20,除息日為 九月 18, 2026,派息日為 九月 18, 2026。下一次每股股息將為 $0.16,除息日為 十二月 29, 2026,派息日為 十二月 29, 2026。Principal Real Estate Securities Fund R-5 Class (PREPX) 目前的股息殖利率為 2.23%。

即將到來

過去

日期金額變動
$0.64
-7.35%
18 9月 2026
$0.20
+53%
17 6月 2026
$0.13
-9.99%
18 3月 2026
$0.14
-11.26%
$0.69
-38.67%
29 12月 2025
$0.16
-20.96%
18 9月 2025
$0.21
+29.72%
18 6月 2025
$0.16
-0.25%
19 3月 2025
$0.16
-65.59%
$1.12
+61.21%
27 12月 2024
$0.15
-32.26%
27 12月 2024
$0.46
+208.48%
19 9月 2024
$0.22
+55.85%
20 6月 2024
$0.14
-1.18%
19 3月 2024
$0.14
-7%
$0.69
-17.74%
27 12月 2023
$0.15
-41.13%
20 9月 2023
$0.26
+77.21%
20 6月 2023
$0.15
+14.56%
17 3月 2023
$0.13
-49.53%
$0.84
-40.18%
28 12月 2022
$0.26
+93.2%
28 12月 2022
$0.13
-54.44%
20 9月 2022
$0.29
+260.1%
17 6月 2022
$0.08
-3.24%
10年成長
5.53%
5年成長
1.98%
3年成長
-1.84%
1年成長
-5.59%

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FAQ

Principal Real Estate Securities Fund R-5 Class 發放多少股息?▼
Principal Real Estate Securities Fund R-5 Class 每股每年派發股息 $0.63,股息殖利率為 2.23%。
Principal Real Estate Securities Fund R-5 Class 的股息殖利率是多少?▼
Principal Real Estate Securities Fund R-5 Class 目前的股息殖利率為 2.23%。
Principal Real Estate Securities Fund R-5 Class 何時派發股息?▼
Principal Real Estate Securities Fund R-5 Class 每每季發放股息。下一次派息預計在 December 29, 2026。
Principal Real Estate Securities Fund R-5 Class 下一次股息是什麼時候?▼
Principal Real Estate Securities Fund R-5 Class 的下一次股息派發預計在 December 29, 2026。
Principal Real Estate Securities Fund R-5 Class 的股息有多安全?▼
Principal Real Estate Securities Fund R-5 Class 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 1.98%。
Principal Real Estate Securities Fund R-5 Class 的股息是多少?▼
Principal Real Estate Securities Fund R-5 Class 目前每股派發 $0.20 股息。
我必須在什麼時候買入 Principal Real Estate Securities Fund R-5 Class 的股票才能領取上次股息?▼
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 September 18, 2026.
Principal Real Estate Securities Fund R-5 Class 上次派發股息是什麼時候?▼
Principal Real Estate Securities Fund R-5 Class 上次的股息派發日為 September 18, 2026。
Principal Real Estate Securities Fund R-5 Class 在 2025 年的股息是多少?▼
在 2025 年,Principal Real Estate Securities Fund R-5 Class 每股共派發股息 $0.69。
Principal Real Estate Securities Fund R-5 Class 以哪種貨幣派發股息?▼
Principal Real Estate Securities Fund R-5 Class 以 USD 派發股息。