Principal Funds - Global Real Estate Securities Fund Class R-4 (PGRVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.83
+$0.06+0.61%Friday 00:00
Dividend Yield
-
Dividend amount
$0.22
Last ex-date
Dec 27, 2023
Last pay date
Dec 27, 2023

Summary

Principal Funds - Global Real Estate Securities Fund Class R-4 (PGRVX). Dividend Frequency: annual. The latest recorded dividend from Principal Funds - Global Real Estate Securities Fund Class R-4 was $0.22 per share. Last ex-date: December 27, 2023. The last dividend payment from Principal Funds - Global Real Estate Securities Fund Class R-4 was made on December 27, 2023. The current dividend yield of Principal Funds - Global Real Estate Securities Fund Class R-4 is 0%.

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
$0.22
+244.69%
Dec 27, 2023
$0.22
+244.69%
$0.06
-75.27%
Dec 28, 2022
$0.06
-70.58%
$0.26
+187.71%
Dec 29, 2021
$0.21
+761.45%
Dec 20, 2021
$0.02
-77.59%
Dec 20, 2021
$0.02
+57.59%
$0.09
-85.93%
Dec 29, 2020
$0.07
+577.88%
Sep 18, 2020
$0.01
+33.33%
Jun 17, 2020
$0.01
-
$0.63
+104.01%
Dec 27, 2019
$0.12
-63.14%
Dec 19, 2019
$0.31
+161.79%
Sep 18, 2019
$0.12
+148.13%
Jun 19, 2019
$0.05
+42.18%
Mar 19, 2019
$0.03
-78.76%
$0.31
-16.11%
Dec 27, 2018
$0.16
+150.16%
Dec 19, 2018
$0.06
+91.02%
Sep 18, 2018
$0.03
+2.77%
Jun 19, 2018
$0.03
+65.82%
Mar 19, 2018
$0.02
-89.1%
$0.37
+23.47%
Dec 27, 2017
$0.18
+19.31%
Dec 20, 2017
$0.15
+1,155.83%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Principal Funds - Global Real Estate Securities Fund Class R-4?▼
The current dividend yield of Principal Funds - Global Real Estate Securities Fund Class R-4 is 0%.
What is the dividend of Principal Funds - Global Real Estate Securities Fund Class R-4?▼
The latest recorded dividend from Principal Funds - Global Real Estate Securities Fund Class R-4 was $0.22 per share.
When did I have to buy the shares of Principal Funds - Global Real Estate Securities Fund Class R-4 to receive the previous dividend?▼
To receive the previous dividend from Principal Funds - Global Real Estate Securities Fund Class R-4, you needed to own the shares before the ex-dividend date of December 27, 2023.
When did Principal Funds - Global Real Estate Securities Fund Class R-4 pay the last dividend?▼
The last dividend payment from Principal Funds - Global Real Estate Securities Fund Class R-4 was made on December 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.