Principal Global Real Estate Securities Fund R-3 (PGRKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.86
-$0.01-0.1% Friday 00:00
Dividend Yield
1.95%
Dividend amount
$0.19
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Global Real Estate Securities Fund R-3 (PGRKX) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.19 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Principal Global Real Estate Securities Fund R-3 (PGRKX) is 1.95%.

Upcoming

Past

DateAmountChange
$0.19
-8.2%
29 Dec 2025
$0.19
-8.2%
$0.21
+1.35%
27 Dec 2024
$0.21
+1.35%
$0.21
+343.99%
27 Dec 2023
$0.21
+343.99%
$0.05
-80.52%
28 Dec 2022
$0.05
-76.52%
$0.24
+205.88%
29 Dec 2021
$0.20
+697.19%
20 Dec 2021
$0.02
-75.99%
20 Dec 2021
$0.02
+57.59%
$0.08
-87.09%
29 Dec 2020
$0.07
+665.12%
18 Sep 2020
$0.01
+126.32%
17 Jun 2020
$0.00
-
$0.61
+107.08%
27 Dec 2019
$0.10
-66.59%
19 Dec 2019
$0.31
+168.99%
18 Sep 2019
$0.12
+165.15%
19 Jun 2019
$0.04
+59.64%
19 Mar 2019
$0.03
-82.27%
$0.29
-17.42%
27 Dec 2018
$0.16
+143.1%
19 Dec 2018
$0.06
+111.96%
18 Sep 2018
$0.03
+6.74%
19 Jun 2018
$0.03
+85.53%
19 Mar 2018
$0.02
-91.3%
10Y Growth
15.83%
5Y Growth
23.95%
3Y Growth
60.45%
1Y Growth
-8.2%

Community

FAQ

How much dividend does Principal Global Real Estate Securities Fund R-3 pay?▼
Principal Global Real Estate Securities Fund R-3 pays an annual dividend of $0.19 per share, with a dividend yield of 1.95%.
What is the dividend yield of Principal Global Real Estate Securities Fund R-3?▼
The current dividend yield of Principal Global Real Estate Securities Fund R-3 is 1.95%.
When does Principal Global Real Estate Securities Fund R-3 pay dividends?▼
Principal Global Real Estate Securities Fund R-3 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Principal Global Real Estate Securities Fund R-3?▼
The next dividend payment from Principal Global Real Estate Securities Fund R-3 is estimated for December 29, 2026.
How safe is the dividend of Principal Global Real Estate Securities Fund R-3?▼
Principal Global Real Estate Securities Fund R-3 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.95%.
What is the dividend of Principal Global Real Estate Securities Fund R-3?▼
Principal Global Real Estate Securities Fund R-3 currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Principal Global Real Estate Securities Fund R-3 to receive the previous dividend?▼
To receive the previous dividend from Principal Global Real Estate Securities Fund R-3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Global Real Estate Securities Fund R-3 pay the last dividend?▼
The last dividend payment from Principal Global Real Estate Securities Fund R-3 was made on December 29, 2025.
What was the dividend of Principal Global Real Estate Securities Fund R-3 in 2025?▼
In 2025, Principal Global Real Estate Securities Fund R-3 paid a total dividend of $0.19 per share.
In which currency does Principal Global Real Estate Securities Fund R-3 distribute the dividend?▼
Principal Global Real Estate Securities Fund R-3 distributes its dividends in USD.