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
-4.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.2175Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.228Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0817Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.2477Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.0407Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.0737Dec 28, 2020Dec 29, 2020
Sep 18, 2020$0.0134Sep 17, 2020Sep 18, 2020
Jun 17, 2020$0.0101Jun 16, 2020Jun 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts