Principal Global Multi-Strategy Fund R-6 (PGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.02 (0.17%)
At close: Feb 2, 2026
PGLSX Dividend Information
PGLSX has an annual dividend of $0.18 per share, with a yield of 1.51%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.51%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
260.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3272 | Dec 29, 2025 |
| Dec 18, 2025 | $0.3269 | Dec 18, 2025 |
| Dec 27, 2024 | $0.1776 | Dec 27, 2024 |
| Dec 19, 2024 | $0.0038 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3645 | Dec 27, 2023 |
| Dec 28, 2022 | $0.5983 | Dec 28, 2022 |
| Dec 20, 2022 | $0.6227 | Dec 20, 2022 |
| Dec 29, 2021 | $0.0704 | Dec 29, 2021 |
| Dec 20, 2021 | $0.3945 | Dec 20, 2021 |
| Dec 29, 2020 | $0.1917 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.