Principal Global Multi-Strategy Fund R-6 (PGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.01 (0.09%)
At close: Jun 27, 2025

PGLSX Dividend Information

Dividend Yield
1.58%
Annual Dividend
$0.18
Ex-Dividend Date
n/a
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts