Principal Global Real Estate Securities Fund Class A (POSAX)

POSAX Dividend Information

POSAX has an annual dividend of $0.21 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 2.31%
• Total Yield: 2.33%
• Annual Dividend: $0.21
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 6.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2121	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.1989	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.2041	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.0616	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.211	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.0407	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.0696	Regular Cash	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.