Principal Global Real Estate Securities Fund Institutional Class (POSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.11 (-1.18%)
Mar 10, 2025, 5:00 PM EST

POSIX Dividend Information

POSIX has an annual dividend of $0.23 per share, with a yield of 2.54%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.54%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-4.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.2341Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.2441Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0961Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.2444Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.0407Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.0786Dec 28, 2020Dec 29, 2020
Sep 18, 2020$0.0186Sep 17, 2020Sep 18, 2020
Jun 17, 2020$0.0139Jun 16, 2020Jun 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts