Principal Global Real Estate Securities Fund Class R-6 (PGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.05 (0.52%)
Aug 13, 2025, 9:30 AM EDT
PGRSX Dividend Information
PGRSX has an annual dividend of $0.24 per share, with a yield of 2.47%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.47%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.