Principal Global Listed Inf Inst (PGSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.06 (-0.49%)
At close: Jan 30, 2026
PGSLX Dividend Information
PGSLX has an annual dividend of $0.30 per share, with a yield of 2.43%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1899 | Dec 29, 2025 |
| Dec 18, 2025 | $0.1068 | Dec 18, 2025 |
| Dec 27, 2024 | $0.273 | Dec 27, 2024 |
| Dec 19, 2024 | $0.3367 | Dec 19, 2024 |
| Dec 27, 2023 | $0.2881 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5063 | Dec 20, 2023 |
| Dec 28, 2022 | $0.0821 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0465 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.