Principal Global Real Estate Sec R5 (PGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
At close: Dec 26, 2025
PGRUX Dividend Information
PGRUX has an annual dividend of $0.23 per share, with a yield of 2.44%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.44%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.