Principal Global Real Estate Securities Fund R-5 (PGRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.04 (0.42%)
Feb 28, 2025, 4:00 PM EST
PGRUX Dividend Information
PGRUX has an annual dividend of $0.22 per share, with a yield of 2.37%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.37%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2175 | Dec 27, 2024 |
| Dec 27, 2023 | $0.228 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0817 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2477 | Dec 29, 2021 |
| Dec 20, 2021 | $0.0407 | Dec 20, 2021 |
| Dec 29, 2020 | $0.0737 | Dec 29, 2020 |
| Sep 18, 2020 | $0.0134 | Sep 18, 2020 |
| Jun 17, 2020 | $0.0101 | Jun 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.