Principal Global Real Estate Securities Fund R-5 (PGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.08 (-0.82%)
At close: Feb 2, 2026
PGRUX Dividend Information
PGRUX has an annual dividend of $0.23 per share, with a yield of 2.40%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.40%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.234 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.