Principal Real Estate Securities Fund R-3 Class (PRERX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 67
-0.08
-0.2602%
$
- Market Cap
0.62% Div Yield
0 Volume
$ 30.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2025 | $0.14 | 19 Mar 2025 | 18 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.59 | 27 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 19 Sep 2024 | $0.2 | 19 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.12 | 20 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 19 Mar 2024 | $0.12 | 19 Mar 2024 | 18 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.13 | 27 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 20 Sep 2023 | $0.24 | 20 Sep 2023 | 19 Sep 2023 | - | Quarterly |
| | 20 Jun 2023 | $0.13 | 20 Jun 2023 | 19 Jun 2023 | - | Quarterly |
| | 17 Mar 2023 | $0.11 | 17 Mar 2023 | 16 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.37 | 28 Dec 2022 | 27 Dec 2022 | - | Quarterly |
| | 20 Sep 2022 | $0.27 | 20 Sep 2022 | 19 Sep 2022 | - | Quarterly |
| | 17 Jun 2022 | $0.06 | 17 Jun 2022 | 16 Jun 2022 | - | Quarterly |
| | 17 Mar 2022 | $0.06 | 17 Mar 2022 | 16 Mar 2022 | - | Quarterly |
| | 20 Dec 2021 | $0.83 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Other |
| | 20 Sep 2021 | $0.17 | 20 Sep 2021 | 17 Sep 2021 | 20 Sep 2021 | Quarterly |
| | 17 Jun 2021 | $0.06 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Quarterly |
| | 17 Mar 2021 | $0.07 | 17 Mar 2021 | 16 Mar 2021 | 17 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.09 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Other |
| | 18 Sep 2020 | $0.12 | 18 Sep 2020 | 17 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 17 Jun 2020 | $0.08 | 17 Jun 2020 | 16 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 18 Mar 2020 | $0.09 | 18 Mar 2020 | 17 Mar 2020 | 18 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.25 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 18 Sep 2019 | $0.17 | 18 Sep 2019 | 17 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 19 Jun 2019 | $0.11 | 19 Jun 2019 | 18 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 19 Mar 2019 | $0.09 | 19 Mar 2019 | 18 Mar 2019 | 19 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.43 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 18 Sep 2018 | $0.15 | 18 Sep 2018 | 17 Sep 2018 | 18 Sep 2018 | Quarterly |
| | 19 Jun 2018 | $0.08 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Quarterly |
| | 19 Mar 2018 | $0.08 | 19 Mar 2018 | 16 Mar 2018 | 19 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.51 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 18 Sep 2017 | $0.06 | 18 Sep 2017 | 15 Sep 2017 | 18 Sep 2017 | Quarterly |
| | 20 Jun 2017 | $0.06 | 20 Jun 2017 | 19 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 21 Mar 2017 | $0.05 | 21 Mar 2017 | 20 Mar 2017 | 21 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.6 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 30 Sep 2016 | $0.06 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.09 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.09 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $1.22 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 30 Sep 2015 | $0.06 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.05 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.05 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $0.22 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 30 Sep 2014 | $0.05 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.05 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.05 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $2.91 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 30 Sep 2013 | $0.05 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.05 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.05 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.05 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.04 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.04 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.04 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 27 Dec 2011 | $0.02 | 27 Dec 2011 | 23 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.02 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.02 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.01 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $0.08 | 31 Dec 2010 | 30 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.04 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.05 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.08 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 31 Dec 2009 | $0.07 | 31 Dec 2009 | 30 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.04 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.05 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.09 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 31 Dec 2008 | $0.09 | 31 Dec 2008 | 30 Dec 2008 | - | Quarterly |
| | 30 Sep 2008 | $0.06 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.07 | 30 Jun 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.08 | 31 Mar 2008 | 28 Mar 2008 | - | Quarterly |
| | 31 Dec 2007 | $0.07 | 31 Dec 2007 | 28 Dec 2007 | - | Quarterly |
| | 6 Dec 2007 | $5.73 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
| | 28 Sep 2007 | $0.01 | 28 Sep 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0 | 29 Jun 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0 | 30 Mar 2007 | 29 Mar 2007 | - | Quarterly |
| | 29 Dec 2006 | $0.08 | 29 Dec 2006 | 28 Dec 2006 | - | Quarterly |
| | 6 Dec 2006 | $2.07 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
| | 29 Sep 2006 | $0.04 | 29 Sep 2006 | 28 Sep 2006 | - | Quarterly |
| | 30 Jun 2006 | $0.03 | 30 Jun 2006 | 29 Jun 2006 | - | Quarterly |
| | 6 Dec 2005 | $0.01 | 6 Dec 2005 | 5 Dec 2005 | - | Other |
| | 30 Sep 2005 | $0.07 | 30 Sep 2005 | 29 Sep 2005 | - | Annual |
| | 29 Jun 2005 | $0.07 | 29 Jun 2005 | 28 Jun 2005 | - | Annual |
| | 31 Mar 2005 | $0.06 | 31 Mar 2005 | 30 Mar 2005 | - | Annual |
| | 23 Dec 2004 | $0.28 | 23 Dec 2004 | 22 Dec 2004 | - | Annual |
| | 6 Dec 2004 | $1.05 | 6 Dec 2004 | 3 Dec 2004 | - | Other |
| | 23 Dec 2003 | $0.31 | 23 Dec 2003 | 22 Dec 2003 | - | Annual |
| | 4 Dec 2003 | $0.14 | 4 Dec 2003 | 3 Dec 2003 | - | Other |
PRERX Dividend FAQ
What is the dividend yield?
The current dividend yield for PRERX is 0.62%, based on the most recent dividend payment and the current stock price of $30.67 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Principal Real Estate Securities Fund R-3 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.139 per share on 2025-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 0.82%, reflecting the PRERX's commitment to rewarding shareholders.
How can I track PRERX dividends?
You can easily track PRERX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
