Principal Fds, Inc. Real Estate Securities Fd Inc Cl A (PRRAX) Dividends
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Last dividend for Principal Fds, Inc. Real Estate Securities Fd Inc Cl A (PRRAX) as of July 12, 2026 is 0.12 USD. The forward dividend yield for PRRAX as of July 12, 2026 is 1.54%. Average dividend growth rate for stock Principal Fds, Inc. Real Estate Securities Fd Inc Cl A (PRRAX) for past three years is 2.97%.
Dividend history for stock PRRAX (Principal Fds, Inc. Real Estate Securities Fd Inc Cl A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Principal Fds, Inc. Real Estate Securities Fd Inc Cl A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-17 | 2026-06-17 | 0.1212 USD (-9.89%) | 31.78 USD | 31.78 USD |
| 2026-03-18 | 2026-03-18 | 0.1345 USD (-10.99%) | 28.48 USD | 28.48 USD |
| 2025-12-29 | 2025-12-29 | 0.1511 USD (-23.07%) | 27.73 USD | 27.73 USD |
| 2025-09-18 | 2025-09-18 | 0.1964 USD (31.81%) | 28.41 USD | 28.41 USD |
| 2025-06-18 | 2025-06-18 | 0.1490 USD (0.13%) | 28.52 USD | 28.52 USD |
| 2025-03-19 | 2025-03-19 | 0.1488 USD (-75.19%) | 28.68 USD | 28.68 USD |
| 2024-12-27 | 2024-12-27 | 0.5998 USD (182.39%) | 28.12 USD | 28.12 USD |
| 2024-09-19 | 2024-09-19 | 0.2124 USD (62.01%) | 30.74 USD | 30.74 USD |
| 2024-06-20 | 2024-06-20 | 0.1311 USD (-1.28%) | 26.80 USD | 26.80 USD |
| 2024-03-19 | 2024-03-19 | 0.1328 USD (-8.85%) | 27.12 USD | 27.12 USD |
| 2023-12-27 | 2023-12-27 | 0.1457 USD (-40.09%) | 26.36 USD | 26.36 USD |
| 2023-09-20 | 2023-09-20 | 0.2432 USD (80.95%) | 24.23 USD | 24.23 USD |
| 2023-06-20 | 2023-06-20 | 0.1344 USD (9.54%) | 25.88 USD | 25.88 USD |
| 2023-03-17 | 2023-03-17 | 0.1227 USD (-67.24%) | 24.91 USD | 24.91 USD |
| 2022-12-28 | 2022-12-28 | 0.3745 USD (34.23%) | 24.73 USD | 24.85 USD |
| 2022-09-20 | 2022-09-20 | 0.2790 USD (304.35%) | 26.34 USD | 26.86 USD |
| 2022-06-17 | 2022-06-17 | 0.0690 USD (-5.48%) | 25.83 USD | 26.61 USD |
| 2022-03-17 | 2022-03-17 | 0.0730 USD (-63.95%) | 31.15 USD | 32.17 USD |
| 2021-12-29 | 2021-12-29 | 0.2025 USD (-75.65%) | 33.53 USD | 34.71 USD |
| 2021-12-20 | 2021-12-20 | 0.8317 USD (364.64%) | 33.68 USD | 34.86 USD |
| 2021-09-20 | 2021-09-20 | 0.1790 USD (138.67%) | 30.27 USD | 32.30 USD |
| 2021-06-17 | 2021-06-17 | 0.0750 USD (1.35%) | 29.26 USD | 31.40 USD |
| 2021-03-17 | 2021-03-17 | 0.0740 USD (-63.65%) | 25.97 USD | 27.93 USD |
| 2020-12-29 | 2020-12-29 | 0.2036 USD (128.51%) | 23.82 USD | 25.69 USD |
| 2020-12-18 | 2020-12-18 | 0.0891 USD (-33.01%) | 24.20 USD | 26.10 USD |
| 2020-09-18 | 2020-09-18 | 0.1330 USD (60.24%) | 22.38 USD | 24.41 USD |
| 2020-06-17 | 2020-06-17 | 0.0830 USD (-18.63%) | 22.54 USD | 24.71 USD |
| 2020-03-18 | 2020-03-18 | 0.1020 USD (-7.19%) | 17.24 USD | 18.96 USD |
| 2019-12-27 | 2019-12-27 | 0.1099 USD (-55.27%) | 24.88 USD | 27.50 USD |
| 2019-12-19 | 2019-12-19 | 0.2457 USD (35%) | 25.10 USD | 27.75 USD |
| 2019-09-18 | 2019-09-18 | 0.1820 USD (56.90%) | 24.66 USD | 27.62 USD |
| 2019-06-19 | 2019-06-19 | 0.1160 USD (23.40%) | 23.88 USD | 26.92 USD |
| 2019-03-19 | 2019-03-19 | 0.0940 USD (14.49%) | 21.98 USD | 24.88 USD |
| 2018-12-27 | 2018-12-27 | 0.0821 USD (-80.77%) | 19.07 USD | 21.67 USD |
| 2018-12-19 | 2018-12-19 | 0.4270 USD (175.48%) | 19.22 USD | 21.84 USD |
| 2018-09-18 | 2018-09-18 | 0.1550 USD (80.23%) | 20.78 USD | 24.15 USD |
| 2018-06-19 | 2018-06-19 | 0.0860 USD (4.88%) | 19.75 USD | 23.10 USD |
| 2018-03-19 | 2018-03-19 | 0.0820 USD (-3.53%) | 18.99 USD | 22.29 USD |
| 2017-12-27 | 2017-12-27 | 0.0850 USD (-83.26%) | 20.04 USD | 23.61 USD |
| 2017-12-20 | 2017-12-20 | 0.5079 USD (746.50%) | 20.16 USD | 23.75 USD |
| 2017-09-18 | 2017-09-18 | 0.0600 USD | 19.71 USD | 23.81 USD |
| 2017-06-20 | 2017-06-20 | 0.0600 USD | 19.37 USD | 23.45 USD |
| 2017-03-21 | 2017-03-21 | 0.0600 USD | 18.59 USD | 22.56 USD |
| 2016-12-28 | 2016-12-28 | 0.0600 USD (-89.93%) | 18.14 USD | 22.08 USD |
| 2016-12-20 | 2016-12-20 | 0.5959 USD (751.29%) | 18.56 USD | 22.59 USD |
| 2016-09-30 | 2016-09-30 | 0.0700 USD (-28.57%) | 19.26 USD | 24.13 USD |
| 2016-06-30 | 2016-06-30 | 0.0980 USD | 19.54 USD | 24.55 USD |
| 2016-03-31 | 2016-03-31 | 0.0980 USD (63.33%) | 18.50 USD | 23.34 USD |
| 2015-12-28 | 2015-12-28 | 0.0600 USD (-95.08%) | 17.61 USD | 22.30 USD |
| 2015-12-17 | 2015-12-17 | 1.2187 USD (1931.17%) | 17.59 USD | 22.28 USD |
| 2015-09-30 | 2015-09-30 | 0.0600 USD | 16.47 USD | 22.06 USD |
| 2015-06-30 | 2015-06-30 | 0.0600 USD | 15.99 USD | 21.48 USD |
| 2015-03-31 | 2015-03-31 | 0.0600 USD (-16.55%) | 17.82 USD | 24.00 USD |
| 2014-12-29 | 2014-12-29 | 0.0719 USD (-66.73%) | 17.26 USD | 23.31 USD |
| 2014-12-17 | 2014-12-17 | 0.2161 USD (292.91%) | 16.95 USD | 22.89 USD |
| 2014-09-30 | 2014-09-30 | 0.0550 USD | 14.67 USD | 20.06 USD |
| 2014-06-30 | 2014-06-30 | 0.0550 USD | 15.09 USD | 20.69 USD |
| 2014-03-31 | 2014-03-31 | 0.0550 USD (-55.28%) | 14.13 USD | 19.43 USD |
| 2013-12-27 | 2013-12-27 | 0.1230 USD (-95.77%) | 12.89 USD | 17.78 USD |
| 2013-12-18 | 2013-12-18 | 2.9082 USD (5187.64%) | 12.86 USD | 17.73 USD |
| 2013-09-30 | 2013-09-30 | 0.0550 USD | 12.84 USD | 20.78 USD |
| 2013-06-28 | 2013-06-28 | 0.0550 USD | 13.08 USD | 21.22 USD |
| 2013-03-28 | 2013-03-28 | 0.0550 USD (14.58%) | 13.19 USD | 21.46 USD |
| 2012-12-27 | 2012-12-27 | 0.0480 USD (26.32%) | 12.34 USD | 20.12 USD |
| 2012-09-28 | 2012-09-28 | 0.0380 USD | 12.09 USD | 19.76 USD |
| 2012-06-29 | 2012-06-29 | 0.0380 USD | 12.10 USD | 19.82 USD |
| 2012-03-30 | 2012-03-30 | 0.0380 USD (90%) | 11.71 USD | 19.21 USD |
| 2011-12-27 | 2011-12-27 | 0.0200 USD | 10.69 USD | 17.58 USD |
| 2011-09-30 | 2011-09-30 | 0.0200 USD | 9.17 USD | 15.10 USD |
| 2011-06-30 | 2011-06-30 | 0.0200 USD (100%) | 10.85 USD | 17.88 USD |
| 2011-03-31 | 2011-03-31 | 0.0100 USD (-87.80%) | 10.39 USD | 17.15 USD |
| 2010-12-31 | 2010-12-31 | 0.0820 USD (105%) | 9.76 USD | 16.12 USD |
| 2010-09-30 | 2010-09-30 | 0.0400 USD (-16.67%) | 9.21 USD | 15.29 USD |
| 2010-06-30 | 2010-06-30 | 0.0480 USD (-40.74%) | 8.16 USD | 13.57 USD |
| 2010-03-31 | 2010-03-31 | 0.0810 USD (15.71%) | 8.58 USD | 14.32 USD |
| 2009-12-31 | 2009-12-31 | 0.0700 USD (70.73%) | 7.83 USD | 13.14 USD |
| 2009-09-30 | 2009-09-30 | 0.0410 USD (-22.64%) | 7.18 USD | 12.11 USD |
| 2009-06-30 | 2009-06-30 | 0.0530 USD (-45.36%) | 5.39 USD | 9.13 USD |
| 2009-03-31 | 2009-03-31 | 0.0970 USD (4.30%) | 4.34 USD | 7.39 USD |
| 2008-12-31 | 2008-12-31 | 0.0930 USD (36.76%) | 6.14 USD | 10.61 USD |
| 2008-09-30 | 2008-09-30 | 0.0680 USD (-2.86%) | 9.29 USD | 16.19 USD |
| 2008-06-30 | 2008-06-30 | 0.0700 USD (-14.63%) | 8.81 USD | 15.42 USD |
| 2008-03-31 | 2008-03-31 | 0.0820 USD (13.89%) | 9.29 USD | 16.34 USD |
| 2007-12-31 | 2007-12-31 | 0.0720 USD (-98.74%) | 9.15 USD | 16.17 USD |
| 2007-12-06 | 2007-12-06 | 5.7290 USD (40821.43%) | 9.15 USD | 16.17 USD |
| 2007-09-28 | 2007-09-28 | 0.0140 USD (55.56%) | 10.26 USD | 24.40 USD |
| 2007-06-29 | 2007-06-29 | 0.0090 USD (-25%) | 9.98 USD | 23.75 USD |
| 2007-03-30 | 2007-03-30 | 0.0120 USD (-84.81%) | 11.25 USD | 26.78 USD |
| 2006-12-29 | 2006-12-29 | 0.0790 USD (-96.18%) | 11.03 USD | 26.26 USD |
| 2006-12-06 | 2006-12-06 | 2.0682 USD (4800.95%) | 11.03 USD | 26.26 USD |
| 2006-09-29 | 2006-09-29 | 0.0422 USD (50.71%) | 10.08 USD | 25.94 USD |
| 2006-06-30 | 2006-06-30 | 0.0280 USD (-76.27%) | 9.37 USD | 24.14 USD |
| 2005-12-30 | 0.1180 USD (-80.64%) | 8.13 USD | 20.98 USD | |
| 2005-12-06 | 2005-12-06 | 0.6095 USD (823.48%) | 8.10 USD | 21.01 USD |
| 2005-09-30 | 2005-09-30 | 0.0660 USD (-0.15%) | 8.04 USD | 20.88 USD |
| 2005-06-29 | 2005-06-29 | 0.0661 USD (39.13%) | 7.74 USD | 20.17 USD |
| 2005-03-31 | 0.0475 USD (-51.25%) | 6.77 USD | 18.00 USD | |
| 2004-12-31 | 0.0975 USD (-96.15%) | 7.31 USD | 19.44 USD | |
| 2004-12-02 | 2.5326 USD (3679.99%) | 14.63 USD | 16.28 USD | |
| 2004-09-17 | 0.0670 USD (19.56%) | 6.28 USD | 18.94 USD | |
| 2004-06-18 | 0.0560 USD | 5.82 USD | 17.55 USD | |
| 2004-03-19 | 0.0560 USD (-59.65%) | 6.31 USD | 19.02 USD | |
| 2003-12-19 | 0.1389 USD (-48.88%) | 5.58 USD | 16.82 USD | |
| 2003-12-02 | 0.2717 USD (259.66%) | 12.48 USD | 14.09 USD | |
| 2003-09-19 | 0.0755 USD (-11.42%) | 5.10 USD | 15.63 USD | |
| 2003-06-19 | 0.0853 USD (-17.65%) | 4.65 USD | 14.26 USD | |
| 2003-03-19 | 0.1035 USD (-15.85%) | 4.24 USD | 12.99 USD | |
| 2002-12-19 | 0.1230 USD (36.50%) | 4.08 USD | 12.50 USD | |
| 2002-09-19 | 0.0901 USD (5.71%) | 4.16 USD | 12.88 USD | |
| 2002-06-19 | 0.0853 USD | 4.33 USD | 13.51 USD | |
| 2002-03-19 | 0.0853 USD (-12.50%) | 4.18 USD | 13.11 USD | |
| 2001-12-19 | 0.0975 USD (17.64%) | 3.83 USD | 12.10 USD | |
| 2001-09-19 | 0.0828 USD (6.21%) | 3.67 USD | 11.68 USD | |
| 2001-07-19 | 0.0780 USD (-17.91%) | 3.81 USD | 12.19 USD | |
| 2001-06-19 | 0.0950 USD (-17.02%) | 3.70 USD | 11.96 USD | |
| 2001-03-19 | 0.1145 USD (-10.48%) | 3.44 USD | 11.18 USD | |
| 2000-12-20 | 0.1279 USD (11.70%) | 3.54 USD | 11.66 USD | |
| 2000-09-20 | 0.1145 USD | 3.41 USD | 11.33 USD | |
| 2000-06-21 | 0.1145 USD (11.90%) | 3.18 USD | 10.67 USD | |
| 2000-03-22 | 0.1023 USD | 2.81 USD | 9.53 USD | |
| 1999-12-21 | 0.1023 USD (12.01%) | 2.68 USD | 9.19 USD | |
| 1999-09-22 | 0.0914 USD | 2.74 USD | 9.51 USD |
PRRAX
Price: $31.42
52 week price:
Dividend Yield: 1.90%
5-year range yield:
Forward Dividend Yield: 1.54%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 35.09
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 2.97%
DGR5: 24.85%
DGR10: 29.70%
DGR20: 30.00%