Principal Global Real Estate Securities Fund R-3 (PGRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
0.00 (0.00%)
Jan 10, 2025, 9:30 AM EST

PGRKX Dividend Information

PGRKX has an annual dividend of $0.21 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.30%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.2097Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.2069Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0466Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.1985Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.0407Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.0658Dec 28, 2020Dec 29, 2020
Sep 18, 2020$0.0086Sep 17, 2020Sep 18, 2020
Jun 17, 2020$0.0038Jun 16, 2020Jun 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts