Principal Global Real Estate Securities Fund Class A (POSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.06 (0.69%)
May 30, 2025, 8:06 AM EDT

POSAX Dividend Information

POSAX has an annual dividend of $0.20 per share, with a yield of 2.14%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.14%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.1989Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.2041Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0616Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.211Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.0407Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.0696Dec 28, 2020Dec 29, 2020
Sep 18, 2020$0.010Sep 17, 2020Sep 18, 2020
Jun 17, 2020$0.0056Jun 16, 2020Jun 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts