Principal Global Real Estate Securities Fund R-3 (PGRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.06 (0.63%)
Aug 12, 2025, 4:00 PM EDT
PGRKX Dividend Information
PGRKX has an annual dividend of $0.21 per share, with a yield of 2.19%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.19%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 18, 2020 | $0.0086 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.