Principal Real Estate Securities Fund (PIREX) Dividends

Last dividend for Principal Real Estate Securities Fund (PIREX) as of Aug. 21, 2026 is 0.15 USD. The forward dividend yield for PIREX as of Aug. 21, 2026 is 1.83%. Average dividend growth rate for stock Principal Real Estate Securities Fund (PIREX) for past three years is 1.17%.

Dividend history for stock PIREX (Principal Real Estate Securities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Principal Real Estate Securities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-17 2026-06-17 0.1455 USD (-7.15%) 31.23 USD 31.23 USD
2026-03-18 2026-03-18 0.1567 USD (-11.57%) 28.01 USD 28.01 USD
2025-12-29 2025-12-29 0.1772 USD (-19.16%) 27.73 USD 27.73 USD
2025-09-18 2025-09-18 0.2192 USD (27.44%) 28.59 USD 28.59 USD
2025-06-18 2025-06-18 0.1720 USD (0.29%) 28.31 USD 28.53 USD
2025-03-19 2025-03-19 0.1715 USD (-72.53%) 28.57 USD 28.96 USD
2024-12-27 2024-12-27 0.6244 USD (166.16%) 27.57 USD 28.12 USD
2024-09-19 2024-09-19 0.2346 USD (50.77%) 29.68 USD 30.94 USD
2024-06-20 2024-06-20 0.1556 USD (-0.26%) 25.74 USD 27.04 USD
2024-03-19 2024-03-19 0.1560 USD (-6.47%) 25.68 USD 27.13 USD
2023-12-27 2023-12-27 0.1668 USD (-39.43%) 26.15 USD 27.79 USD
2023-09-20 2023-09-20 0.2754 USD (71.59%) 22.67 USD 24.24 USD
2023-06-20 2023-06-20 0.1605 USD (14.48%) 24.28 USD 26.24 USD
2023-03-17 2023-03-17 0.1402 USD (-65.08%) 23.83 USD 25.91 USD
2022-12-28 2022-12-28 0.4015 USD (31.99%) 23.07 USD 25.23 USD
2022-09-20 2022-09-20 0.3042 USD (218.87%) 22.55 USD 25.05 USD
2022-06-17 2022-06-17 0.0954 USD (-1.04%) 24.66 USD 27.70 USD
2022-03-17 2022-03-17 0.0964 USD (-57.83%) 29.26 USD 32.98 USD
2021-12-29 2021-12-29 0.2286 USD (-72.51%) 30.86 USD 34.89 USD
2021-12-20 2021-12-20 0.8317 USD (306.70%) 30.86 USD 34.89 USD
2021-09-20 2021-09-20 0.2045 USD (106.77%) 26.91 USD 31.38 USD
2021-06-17 2021-06-17 0.0989 USD (5.21%) 26.52 USD 31.12 USD
2021-03-17 2021-03-17 0.0940 USD (-58.75%) 23.65 USD 27.84 USD
2020-12-29 2020-12-29 0.2279 USD (155.78%) 22.10 USD 26.11 USD
2020-12-18 2020-12-18 0.0891 USD (-41.95%) 22.10 USD 26.11 USD
2020-09-18 2020-09-18 0.1535 USD (48.45%) 20.26 USD 24.22 USD
2020-06-17 2020-06-17 0.1034 USD (-15.66%) 19.74 USD 23.75 USD
2020-03-18 2020-03-18 0.1226 USD (-8.85%) 17.66 USD 21.33 USD
2019-12-27 2019-12-27 0.1345 USD (-45.26%) 22.86 USD 27.78 USD
2019-12-19 2019-12-19 0.2457 USD (19.74%) 22.86 USD 27.78 USD
2019-09-18 2019-09-18 0.2052 USD (46.99%) 22.74 USD 28.02 USD
2019-06-19 2019-06-19 0.1396 USD (23.21%) 21.11 USD 26.20 USD
2019-03-19 2019-03-19 0.1133 USD (10.43%) 20.47 USD 25.54 USD
2018-12-27 2018-12-27 0.1026 USD (-75.97%) 17.43 USD 21.85 USD
2018-12-19 2018-12-19 0.4270 USD (148.54%) 17.43 USD 21.85 USD
2018-09-18 2018-09-18 0.1718 USD (62.38%) 18.66 USD 23.94 USD
2018-06-19 2018-06-19 0.1058 USD (2.62%) 18.44 USD 23.82 USD
2018-03-19 2018-03-19 0.1031 USD (-6.87%) 17.29 USD 22.44 USD
2017-12-27 2017-12-27 0.1107 USD (-78.20%) 18.22 USD 23.76 USD
2017-12-20 2017-12-20 0.5079 USD (512.67%) 18.22 USD 23.76 USD
2017-09-18 2017-09-18 0.0829 USD (-2.36%) 17.60 USD 23.55 USD
2017-06-20 2017-06-20 0.0849 USD (3.54%) 17.37 USD 23.32 USD
2017-03-21 2017-03-21 0.0820 USD (-0.73%) 16.98 USD 22.88 USD
2016-12-28 2016-12-28 0.0826 USD (-86.14%) 16.72 USD 22.61 USD
2016-12-20 2016-12-20 0.5959 USD (562.11%) 16.72 USD 22.61 USD
2016-09-30 2016-09-30 0.0900 USD (-22.95%) 17.32 USD 24.14 USD
2016-06-30 2016-06-30 0.1168 USD (-2.83%) 17.56 USD 24.56 USD
2016-03-31 2016-03-31 0.1202 USD (39.12%) 16.62 USD 23.35 USD
2015-12-28 2015-12-28 0.0864 USD (-92.91%) 15.78 USD 22.29 USD
2015-12-17 2015-12-17 1.2187 USD (1308.90%) 15.78 USD 22.29 USD
2015-09-30 2015-09-30 0.0865 USD (7.45%) 14.75 USD 22.06 USD
2015-06-30 2015-06-30 0.0805 USD (1.77%) 14.31 USD 21.49 USD
2015-03-31 2015-03-31 0.0791 USD (-12.21%) 15.93 USD 24.01 USD
2014-12-29 2014-12-29 0.0901 USD (-58.31%) 15.14 USD 22.90 USD
2014-12-17 2014-12-17 0.2161 USD (186.60%) 15.14 USD 22.90 USD
2014-09-30 2014-09-30 0.0754 USD (1.62%) 13.09 USD 20.07 USD
2014-06-30 2014-06-30 0.0742 USD (-1.07%) 13.46 USD 20.70 USD
2014-03-31 2014-03-31 0.0750 USD (-48.45%) 12.59 USD 19.43 USD
2013-12-27 2013-12-27 0.1455 USD (-95.00%) 11.44 USD 17.73 USD
2013-12-18 2013-12-18 2.9082 USD (3667.10%) 11.44 USD 17.73 USD
2013-09-30 2013-09-30 0.0772 USD (-2.65%) 11.41 USD 20.78 USD
2013-06-28 2013-06-28 0.0793 USD (0.76%) 11.61 USD 21.21 USD
2013-03-28 2013-03-28 0.0787 USD (10.22%) 11.70 USD 21.45 USD
2012-12-27 2012-12-27 0.0714 USD (18.21%) 10.96 USD 20.18 USD
2012-09-28 2012-09-28 0.0604 USD (-2.74%) 10.70 USD 19.76 USD
2012-06-29 2012-06-29 0.0621 USD 10.70 USD 19.83 USD
2012-03-30 2012-03-30 0.0621 USD (58.82%) 10.33 USD 19.21 USD
2011-12-27 2011-12-27 0.0391 USD (-8.64%) 9.36 USD 17.45 USD
2011-09-30 2011-09-30 0.0428 USD (-1.38%) 8.07 USD 15.09 USD
2011-06-30 2011-06-30 0.0434 USD (44.67%) 9.53 USD 17.87 USD
2011-03-31 2011-03-31 0.0300 USD (-70.85%) 9.13 USD 17.15 USD
2010-12-31 2010-12-31 0.1029 USD (69.80%) 8.56 USD 16.12 USD
2010-09-30 2010-09-30 0.0606 USD (-13.43%) 8.07 USD 15.29 USD
2010-06-30 2010-06-30 0.0700 USD (-27.69%) 7.13 USD 13.56 USD
2010-03-31 2010-03-31 0.0968 USD (16.21%) 7.49 USD 14.32 USD
2009-12-31 2009-12-31 0.0833 USD (60.81%) 6.83 USD 13.14 USD
2009-09-30 2009-09-30 0.0518 USD (-16.99%) 6.25 USD 12.10 USD
2009-06-30 2009-06-30 0.0624 USD (-41.02%) 4.70 USD 9.13 USD
2009-03-31 2009-03-31 0.1058 USD (1.15%) 3.77 USD 7.39 USD
2008-12-31 2008-12-31 0.1046 USD (22.34%) 5.33 USD 10.60 USD
2008-09-30 2008-09-30 0.0855 USD (-2.95%) 8.06 USD 16.18 USD
2008-06-30 2008-06-30 0.0881 USD (-11.90%) 7.63 USD 15.41 USD
2008-03-31 2008-03-31 0.1000 USD (11.11%) 8.04 USD 16.33 USD
2007-12-31 2007-12-31 0.0900 USD (-98.43%) 7.91 USD 16.16 USD
2007-12-06 2007-12-06 5.7290 USD (13704.82%) 7.91 USD 16.16 USD
2007-09-28 2007-09-28 0.0415 USD (16.57%) 8.86 USD 24.38 USD
2007-06-29 2007-06-29 0.0356 USD (-15.24%) 8.61 USD 23.74 USD
2007-03-30 2007-03-30 0.0420 USD (-65.43%) 9.69 USD 26.76 USD
2006-12-29 2006-12-29 0.1215 USD (-93.96%) 9.49 USD 26.24 USD
2006-12-06 2006-12-06 2.0128 USD (2416%) 9.49 USD 26.24 USD
2006-09-29 2006-09-29 0.0800 USD (26.58%) 8.66 USD 25.93 USD
2006-06-30 2006-06-30 0.0632 USD (-58.15%) 8.04 USD 24.13 USD
2005-12-30 0.1510 USD (-75.23%) 6.96 USD 20.94 USD
2005-12-06 2005-12-06 0.6095 USD (497.55%) 6.96 USD 20.94 USD
2005-09-30 2005-09-30 0.1020 USD 6.87 USD 20.84 USD
2005-06-29 2005-06-29 0.1020 USD (14.86%) 6.74 USD 20.55 USD
2005-03-31 2005-03-31 0.0888 USD (-69.23%) 5.88 USD 18.01 USD
2004-12-23 2004-12-23 0.2886 USD (-72.48%) 6.32 USD 19.46 USD
2004-12-06 2004-12-06 1.0486 USD (162.81%) 6.32 USD 19.46 USD
2003-12-23 2003-12-23 0.3990 USD (176.70%) 4.72 USD 15.55 USD
2003-12-04 2003-12-04 0.1442 USD (-58.20%) 4.72 USD 15.55 USD
2002-12-23 0.3450 USD (-15.02%) 28.15 USD 28.15 USD
2001-12-21 0.4060 USD 28.15 USD 28.15 USD

PIREX

Price: $31.90

52 week price:
27.69
32.91

Dividend Yield: 2.18%

5-year range yield:
1.32%
10.78%

Forward Dividend Yield: 1.83%

Dividend Per Share: 0.58 USD

Earnings Per Share: 0.87 USD

P/E Ratio: 35.10

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 1.17%

DGR5: 20.97%

DGR10: 25.04%

DGR20: 30.00%

Links: