Principal Global Listed Inf Inst (PGSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.06 (0.52%)
Aug 19, 2025, 4:00 PM EDT

PGSLX Dividend Information

Dividend Yield
5.22%
Annual Dividend
$0.61
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-23.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.273Dec 26, 2024Dec 27, 2024
Dec 19, 2024$0.3367Dec 18, 2024Dec 19, 2024
Dec 27, 2023$0.2881Dec 26, 2023Dec 27, 2023
Dec 20, 2023$0.5063Dec 19, 2023Dec 20, 2023
Dec 28, 2022$0.0821Dec 27, 2022Dec 28, 2022
Dec 20, 2022$0.0465Dec 19, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts