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Principal Global Real Estate Sec R3 (PGRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
-0.04 (-0.38%)
At close: Aug 26, 2026

PGRKX Dividend Information

PGRKX has an annual dividend of $0.19 per share, with a yield of 1.83%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.83%
Total Yield
1.83%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-8.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.1925Dec 26, 2025Dec 29, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts