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Principal Fds, Inc. Real Estate Securities Fund Inc Cl A (PRRAX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 18, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.188
Quarterly
Dividend Yield
1.98%
Forward yield
2.38%
Dividend Growth (TTM)
-45.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 28, 2026
Est. payment date
Dec 28, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
PRRAX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 27, 2023$0.1457
Mar 19, 2024$0.1328
Jun 20, 2024$0.1311
Sep 19, 2024$0.2124
Dec 27, 2024$0.5998
Mar 19, 2025$0.1488
Jun 18, 2025$0.149
Sep 18, 2025$0.1964
Dec 29, 2025$0.1511
Mar 18, 2026$0.1345
Jun 17, 2026$0.1212
Sep 18, 2026$0.1879

PRRAX Dividend Yield Range

0.00%2.00%4.00%6.00%8.00%10.00%20192020202120222023202420252026

PRRAX Dividend History

PRRAX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 18, 2026Sep 17, 2026Sep 18, 2026Quarterly$0.19
Jun 17, 2026Jun 16, 2026Jun 17, 2026Quarterly$0.12
Mar 18, 2026Mar 17, 2026Mar 18, 2026Quarterly$0.13
Dec 29, 2025Dec 26, 2025Dec 29, 2025Quarterly$0.15
Sep 18, 2025Sep 17, 2025Sep 18, 2025Quarterly$0.20
Jun 18, 2025Jun 17, 2025Jun 18, 2025Quarterly$0.15
Mar 19, 2025Mar 18, 2025Mar 19, 2025Quarterly$0.15
Dec 27, 2024Dec 26, 2024Dec 27, 2024Quarterly$0.60
Sep 19, 2024Sep 18, 2024Sep 19, 2024Quarterly$0.21
Jun 20, 2024Jun 18, 2024Jun 20, 2024Quarterly$0.13

The table shows Principal Fds, Inc. Real Estate Securities Fd Inc Cl A’s dividend history, including amount per share, payout frequency, record and payment dates.

PRRAX Annual Dividend Totals

PRRAX annual dividend totals
YearPayoutsTotal Per Share
20263$0.4436
20254$0.6453
20244$1.0761
20234$0.646
20224$0.7955
20215$1.3622
20205$0.6107
20195$0.7476
20185$0.8321
20175$0.7729
20165$0.9219
20155$1.4587
20145$0.453
20135$3.1962
20124$0.162
20114$0.07
20104$0.251
20094$0.261

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Principal Fds, Inc. Real Estate Securities Fd Inc Cl A pay dividends?
Yes, PRRAX has paid a dividend within the past 12 months. PRRAX pays dividends quarterly.
How much is Principal Fds, Inc. Real Estate Securities Fd Inc Cl A's dividend?
PRRAX’s most recent dividend was $0.188 per share. PRRAX’s annual dividend yield is 1.98%.
When is Principal Fds, Inc. Real Estate Securities Fd Inc Cl A ex-dividend date?
Principal Fds, Inc. Real Estate Securities Fd Inc Cl A’s last ex-dividend date was Sep 18, 2026. Shareholders who own PRRAX shares before this date received a dividend of $0.188 per share on Sep 18, 2026. PRRAX’s next ex-dividend date has not been announced yet.
When is Principal Fds, Inc. Real Estate Securities Fd Inc Cl A dividend payment date?
Principal Fds, Inc. Real Estate Securities Fd Inc Cl A’s last dividend payment date was Sep 18, 2026. Shareholders who own PRRAX shares before Sep 18, 2026 received $0.188 per share.