Principal Global Real Estate Securities Fund Class A (POSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.04 (0.45%)
Feb 4, 2026, 8:07 AM EST
POSAX Dividend Information
POSAX has an annual dividend of $0.21 per share, with a yield of 2.24%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2121 | Dec 29, 2025 |
| Dec 27, 2024 | $0.1989 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2041 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0616 | Dec 28, 2022 |
| Dec 29, 2021 | $0.211 | Dec 29, 2021 |
| Dec 20, 2021 | $0.0407 | Dec 20, 2021 |
| Dec 29, 2020 | $0.0696 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.