Principal Global Real Estate Securities Fund Class R-6 (PGRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
+$0.10+1.02%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +6.9% | ||
Dec 29, 2025 | $0.26 | +6.9% | |
| $0.24 | -3.9% | ||
Dec 27, 2024 | $0.24 | -3.9% | |
| $0.25 | +142.87% | ||
Dec 27, 2023 | $0.25 | +142.87% | |
| $0.10 | -65.23% | ||
Dec 28, 2022 | $0.10 | -59.65% | |
| $0.29 | +155.64% | ||
Dec 29, 2021 | $0.25 | +919.28% | |
Dec 20, 2021 | $0.02 | -80.3% | |
Dec 20, 2021 | $0.02 | +57.59% | |
| $0.12 | -82.61% | ||
Dec 29, 2020 | $0.08 | +301% | |
Sep 18, 2020 | $0.02 | +33.33% | |
Jun 17, 2020 | $0.02 | - | |
| $0.66 | +93.18% | ||
Dec 27, 2019 | $0.12 | -61.71% | |
Dec 19, 2019 | $0.31 | +142.34% | |
Sep 18, 2019 | $0.13 | +120.85% | |
Jun 19, 2019 | $0.06 | +40.29% | |
Mar 19, 2019 | $0.04 | -75.33% | |
| $0.34 | -14.27% | ||
Dec 27, 2018 | $0.17 | +164.89% | |
Dec 19, 2018 | $0.06 | +51.9% | |
Sep 18, 2018 | $0.04 | +0.96% | |
Jun 19, 2018 | $0.04 | +56.98% | |
Mar 19, 2018 | $0.03 | -86.02% | |
10Y Growth
1.11%
5Y Growth
26.08%
3Y Growth
35.63%
1Y Growth
6.9%
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FAQs
How much dividend does Principal Global Real Estate Securities Fund Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Real Estate Securities Fund Class R-6 is $0.26 per share.
What is the dividend yield of Principal Global Real Estate Securities Fund Class R-6?▼
The current dividend yield of Principal Global Real Estate Securities Fund Class R-6 is 2.59%.
When does Principal Global Real Estate Securities Fund Class R-6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Global Real Estate Securities Fund Class R-6 is estimated for December 29, 2026.
When is the next dividend from Principal Global Real Estate Securities Fund Class R-6?▼
The next dividend payment from Principal Global Real Estate Securities Fund Class R-6 is estimated for December 29, 2026.
How safe is the dividend of Principal Global Real Estate Securities Fund Class R-6?▼
Principal Global Real Estate Securities Fund Class R-6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.08%.
What is the dividend of Principal Global Real Estate Securities Fund Class R-6?▼
The latest recorded dividend from Principal Global Real Estate Securities Fund Class R-6 was $0.26 per share.
When did I have to buy the shares of Principal Global Real Estate Securities Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Principal Global Real Estate Securities Fund Class R-6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Global Real Estate Securities Fund Class R-6 pay the last dividend?▼
The last dividend payment from Principal Global Real Estate Securities Fund Class R-6 was made on December 29, 2025.
What was the dividend of Principal Global Real Estate Securities Fund Class R-6 in 2025?▼
Principal Global Real Estate Securities Fund Class R-6 has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.