Principal Global Real Estate Securities Fund Institutional Class (POSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.24 (-2.43%)
Dec 29, 2025, 9:30 AM EST
POSIX Dividend Information
POSIX has an annual dividend of $0.25 per share, with a yield of 2.62%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.252 | Dec 29, 2025 |
| Dec 27, 2024 | $0.2341 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2441 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0961 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2444 | Dec 29, 2021 |
| Dec 20, 2021 | $0.0407 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.