Principal Fds, Inc. Real Estate Securities Fd Inc Cl A
PRRAX
Price:
$30.79
Market Cap:
$0
Under typical conditions, this fund commits a minimum of 80% of its total net assets, alongside any borrowed capital used for investment, to the stock holdings of companies primarily operating within the real estate sector when the securities are purchased. It does not limit its equity investments based on the market capitalization of these companies, considering small, medium, and large-sized firms. The fund explicitly concentrates its portfolio within the real estate industry, meaning over 25% of its net assets are directed towards real estate securities. Consequently, it is categorized as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
1999-08-20
Stock Exchange
NASDAQ
Ticker
PRRAX
PRRAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Principal Fds, Inc. Real Estate Securities Fd Inc Cl A (PRRAX) has a track record worth reviewing. Looking at dividend history for PRRAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-18
Dividend Yield
2.05%
Annual Dividend
$0.13
P/E Ratio
34.00
Payout Ratio
0
Dividend per Share
$0.63
EPS
0.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-18 | $0.1345 | $0.1345 | 2026-03-18 | |
| 2025-12-29 | $0.1511 | $0.1511 | 2025-12-29 | |
| 2025-09-18 | $0.1964 | $0.1964 | 2025-09-18 | |
| 2025-06-18 | $0.149 | $0.149 | 2025-06-18 | |
| 2025-03-19 | $0.1488 | $0.1488 | 2025-03-19 | 2025-03-18 |
| 2024-12-27 | $0.5998 | $0.5998 | 2024-12-27 | 2024-12-26 |
| 2024-09-19 | $0.2124 | $0.2124 | 2024-09-19 | 2024-09-18 |
| 2024-06-20 | $0.1311 | $0.1311 | 2024-06-20 | |
| 2024-03-19 | $0.1328 | $0.1328 | 2024-03-19 | |
| 2023-12-27 | $0.1457 | $0.1457 | 2023-12-27 | |
| 2023-09-20 | $0.2432 | $0.2432 | 2023-09-20 |
Principal Fds, Inc. Real Estate Securities Fd Inc Cl A (PRRAX) Dividend History Chart
The table below shows Principal Fds, Inc. Real Estate Securities Fd Inc Cl A (PRRAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Principal Fds, Inc. Real Estate Securities Fd Inc Cl A (PRRAX) Dividend Growth
Principal Fds, Inc. Real Estate Securities Fd Inc Cl A (PRRAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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