Principal Global Real Estate Securities Fund R-5 (PGRUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
+$0.01+0.1%Friday 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 | |
|---|---|---|---|
| $0.23 | +7.59% | ||
Dec 29, 2025 | $0.23 | +7.59% | |
| $0.22 | -4.61% | ||
Dec 27, 2024 | $0.22 | -4.61% | |
| $0.23 | +179.07% | ||
Dec 27, 2023 | $0.23 | +179.07% | |
| $0.08 | -71.67% | ||
Dec 28, 2022 | $0.08 | -67.02% | |
| $0.29 | +196.71% | ||
Dec 29, 2021 | $0.25 | +894.78% | |
Dec 20, 2021 | $0.02 | -78.56% | |
Dec 20, 2021 | $0.02 | +57.59% | |
| $0.10 | -84.83% | ||
Dec 29, 2020 | $0.07 | +450% | |
Sep 18, 2020 | $0.01 | +32.67% | |
Jun 17, 2020 | $0.01 | - | |
| $0.64 | +99.81% | ||
Dec 27, 2019 | $0.11 | -64.04% | |
Dec 19, 2019 | $0.31 | +155.18% | |
Sep 18, 2019 | $0.12 | +123.5% | |
Jun 19, 2019 | $0.05 | +47.18% | |
Mar 19, 2019 | $0.04 | -77.12% | |
| $0.32 | -15.48% | ||
Dec 27, 2018 | $0.16 | +155.49% | |
Dec 19, 2018 | $0.06 | +74.79% | |
Sep 18, 2018 | $0.04 | +1.96% | |
Jun 19, 2018 | $0.04 | +66.51% | |
Mar 19, 2018 | $0.02 | -88.26% | |
10Y Growth
10.97%
5Y Growth
25.99%
3Y Growth
42.01%
1Y Growth
7.59%
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FAQs
How much dividend does Principal Global Real Estate Securities Fund R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Real Estate Securities Fund R-5 is $0.23 per share.
What is the dividend yield of Principal Global Real Estate Securities Fund R-5?▼
The current dividend yield of Principal Global Real Estate Securities Fund R-5 is 2.39%.
When does Principal Global Real Estate Securities Fund R-5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Global Real Estate Securities Fund R-5 is estimated for December 29, 2026.
When is the next dividend from Principal Global Real Estate Securities Fund R-5?▼
The next dividend payment from Principal Global Real Estate Securities Fund R-5 is estimated for December 29, 2026.
How safe is the dividend of Principal Global Real Estate Securities Fund R-5?▼
Principal Global Real Estate Securities Fund R-5 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 25.99%.
What is the dividend of Principal Global Real Estate Securities Fund R-5?▼
The latest recorded dividend from Principal Global Real Estate Securities Fund R-5 was $0.23 per share.
When did I have to buy the shares of Principal Global Real Estate Securities Fund R-5 to receive the previous dividend?▼
To receive the previous dividend from Principal Global Real Estate Securities Fund R-5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Global Real Estate Securities Fund R-5 pay the last dividend?▼
The last dividend payment from Principal Global Real Estate Securities Fund R-5 was made on December 29, 2025.
What was the dividend of Principal Global Real Estate Securities Fund R-5 in 2025?▼
Principal Global Real Estate Securities Fund R-5 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.