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
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts