Principal Global Real Estate Securities Fund Class R-6 (PGRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
PGRSX Dividend Information
PGRSX has an annual dividend of $0.24 per share, with a yield of 2.60%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.60%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.239 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2487 | Dec 27, 2023 |
| Dec 28, 2022 | $0.1024 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2538 | Dec 29, 2021 |
| Dec 20, 2021 | $0.0407 | Dec 20, 2021 |
| Dec 29, 2020 | $0.0802 | Dec 29, 2020 |
| Sep 18, 2020 | $0.020 | Sep 18, 2020 |
| Jun 17, 2020 | $0.015 | Jun 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.