Principal Global Real Estate Securities Fund R-5 (PGRUX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
10. 62
+0.03
+0.2833%
$
- Market Cap
0.62% Div Yield
0 Volume
$ 10.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.22 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.23 | 27 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.08 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 20 Dec 2021 | $0.04 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Other |
| | 29 Dec 2020 | $0.07 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 18 Sep 2020 | $0.01 | 18 Sep 2020 | 17 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 17 Jun 2020 | $0.01 | 17 Jun 2020 | 16 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 19 Dec 2019 | $0.31 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 18 Sep 2019 | $0.12 | 18 Sep 2019 | 17 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 19 Jun 2019 | $0.06 | 19 Jun 2019 | 18 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 19 Mar 2019 | $0.04 | 19 Mar 2019 | 18 Mar 2019 | 19 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.06 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 18 Sep 2018 | $0.04 | 18 Sep 2018 | 17 Sep 2018 | 18 Sep 2018 | Quarterly |
| | 19 Jun 2018 | $0.04 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Quarterly |
| | 19 Mar 2018 | $0.02 | 19 Mar 2018 | 16 Mar 2018 | 19 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.15 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 18 Sep 2017 | $0.01 | 18 Sep 2017 | 15 Sep 2017 | 18 Sep 2017 | Quarterly |
| | 20 Jun 2017 | $0.02 | 20 Jun 2017 | 19 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 21 Mar 2017 | $0.01 | 21 Mar 2017 | 20 Mar 2017 | 21 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.03 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 30 Sep 2016 | $0.03 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.03 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.03 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Other |
PGRUX Dividend FAQ
What is the dividend yield?
The current dividend yield for PGRUX is 0.62%, based on the most recent dividend payment and the current stock price of $10.62 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Principal Global Real Estate Securities Fund R-5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.218 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 29.83%, reflecting the PGRUX's commitment to rewarding shareholders.
How can I track PGRUX dividends?
You can easily track PGRUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
