PRRAX
Price:
$28.11
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry at the time of purchase. It invests in equity securities regardless of market capitalization (small, medium or large). The fund concentrates its investments (invest more than 25% of its net assets) in securities in the real estate industry. It is non-diversified.
Industry
Asset Management
IPO Date
1999-08-20
Stock Exchange
NASDAQ
Ticker
PRRAX
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
2025-09-18
Dividend Yield
2.25%
Annual Dividend
$0.20
P/E Ratio
31.06
Payout Ratio
0
Dividend per Share
$0.63
EPS
0.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-18 | $0.1964 | $0.1964 | 2025-09-18 | |
| 2025-06-18 | $0.149 | $0.149 | ||
| 2025-03-19 | $0.149 | $0.149 | ||
| 2024-12-27 | $0.138 | $0.138 | ||
| 2024-09-19 | $0.212 | $0.212 | ||
| 2024-06-20 | $0.131 | $0.131 | ||
| 2024-03-19 | $0.133 | $0.133 | ||
| 2023-12-27 | $0.146 | $0.146 | ||
| 2023-09-20 | $0.243 | $0.243 | ||
| 2023-06-20 | $0.134 | $0.134 | ||
| 2023-03-17 | $0.123 | $0.123 |
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 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is PRRAX’s dividend yield?
What is the difference between regular and special dividends?
Has PRRAX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRRAX pay dividends?
What factors impact PRRAX's dividend payments?
Can dividends change over time?
What is PRRAX’s next dividend date?