Principal Global Multi-Strategy Fund R-6 (PGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.03 (0.27%)
Mar 14, 2025, 5:00 PM EST

PGLSX Dividend Information

PGLSX has an annual dividend of $0.18 per share, with a yield of 1.62%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.62%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-50.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.1776Dec 26, 2024Dec 27, 2024
Dec 19, 2024$0.0038Dec 18, 2024Dec 19, 2024
Dec 27, 2023$0.3645Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.5983Dec 27, 2022Dec 28, 2022
Dec 20, 2022$0.6227Dec 19, 2022Dec 20, 2022
Dec 29, 2021$0.0704Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.3945Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.1917Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts