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

$9.74
+$0.10+1.04%Thursday 00:00
Dividend Yield
2%
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). Dividend Frequency: annual. The latest recorded dividend from Principal Global Real Estate Securities Fund R-3 was $0.19 per share. Last ex-date: December 29, 2025. The last dividend payment from Principal Global Real Estate Securities Fund R-3 was made on December 29, 2025. The next dividend payment from Principal Global Real Estate Securities Fund R-3 is estimated for December 29, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Principal Global Real Estate Securities Fund R-3 is 2%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.19
-8.2%
Dec 29, 2025
$0.19
-8.2%
$0.21
+1.35%
Dec 27, 2024
$0.21
+1.35%
$0.21
+343.99%
Dec 27, 2023
$0.21
+343.99%
$0.05
-80.52%
Dec 28, 2022
$0.05
-76.52%
$0.24
+205.88%
Dec 29, 2021
$0.20
+697.19%
Dec 20, 2021
$0.02
-75.99%
Dec 20, 2021
$0.02
+57.59%
$0.08
-87.09%
Dec 29, 2020
$0.07
+665.12%
Sep 18, 2020
$0.01
+126.32%
Jun 17, 2020
$0.00
-
$0.61
+107.08%
Dec 27, 2019
$0.10
-66.59%
Dec 19, 2019
$0.31
+168.99%
Sep 18, 2019
$0.12
+165.15%
Jun 19, 2019
$0.04
+59.64%
Mar 19, 2019
$0.03
-82.27%
$0.29
-17.42%
Dec 27, 2018
$0.16
+143.1%
Dec 19, 2018
$0.06
+111.96%
Sep 18, 2018
$0.03
+6.74%
Jun 19, 2018
$0.03
+85.53%
Mar 19, 2018
$0.02
-91.3%
10Y Growth
10.5%
5Y Growth
23.95%
3Y Growth
60.45%
1Y Growth
-8.2%

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FAQs

How much dividend does Principal Global Real Estate Securities Fund R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Real Estate Securities Fund R-3 is $0.19 per share.
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 2%.
When does Principal Global Real Estate Securities Fund R-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Global Real Estate Securities Fund R-3 is estimated for 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 5-year dividend growth of 23.95%.
What is the dividend of Principal Global Real Estate Securities Fund R-3?▼
The latest recorded dividend from Principal Global Real Estate Securities Fund R-3 was $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?▼
Principal Global Real Estate Securities Fund R-3 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.