Principal Global Real Estate Securities Fund Class R-6 (PGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.11 (1.13%)
At close: Jan 29, 2026
PGRSX Dividend Information
PGRSX has an annual dividend of $0.26 per share, with a yield of 2.62%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2555 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.