Principal Global Real Estate Securities Fund R-3 (PGRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.04 (0.41%)
At close: Feb 3, 2026
PGRKX Dividend Information
PGRKX has an annual dividend of $0.19 per share, with a yield of 1.99%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.99%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1925 | Dec 29, 2025 |
| Dec 27, 2024 | $0.2097 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2069 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0466 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1985 | Dec 29, 2021 |
| Dec 20, 2021 | $0.0407 | Dec 20, 2021 |
| Dec 29, 2020 | $0.0658 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.