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(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.