Principal Global Listed Inf Inst (PGSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
PGSLX Dividend Information
PGSLX has an annual dividend of $0.61 per share, with a yield of 5.30%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.30%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.