Principal Global Real Estate Securities Fund Class A (POSAX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
9. 57
-0.09
-0.9317%
$
1.71B Market Cap
0.17% Div Yield
0 Volume
$ 9.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | $0.21 | 29 Dec 2025 | 26 Dec 2025 | - | Annual |
| | 27 Dec 2023 | $0.2 | 27 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.06 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 20 Dec 2021 | $0.04 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 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 | Annual |
| | 18 Sep 2019 | $0.12 | 18 Sep 2019 | 17 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 19 Jun 2019 | $0.05 | 19 Jun 2019 | 18 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 19 Mar 2019 | $0.03 | 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 | $0.03 | 18 Sep 2018 | 17 Sep 2018 | 18 Sep 2018 | Quarterly |
| | 19 Jun 2018 | $0.03 | 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 | $0.01 | 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 | $0.02 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.02 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.16 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 30 Sep 2015 | $0 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.01 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.06 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $0.05 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 30 Sep 2014 | $0.02 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.02 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.01 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.28 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 30 Sep 2013 | $0.02 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.04 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.03 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.15 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 28 Sep 2012 | $0.03 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.02 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.01 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 27 Dec 2011 | $0.09 | 27 Dec 2011 | 23 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.03 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.02 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.02 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $0.02 | 31 Dec 2010 | 30 Dec 2010 | - | Quarterly |
| | 10 Dec 2010 | $0.04 | 10 Dec 2010 | 9 Dec 2010 | - | Other |
| | 30 Sep 2010 | $0.03 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.02 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.16 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 31 Dec 2009 | $0.07 | 31 Dec 2009 | 30 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.08 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.01 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.08 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 31 Dec 2008 | $0.09 | 31 Dec 2008 | 30 Dec 2008 | - | Quarterly |
| | 30 Sep 2008 | $0.02 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.06 | 30 Jun 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.01 | 31 Mar 2008 | 28 Mar 2008 | - | Quarterly |
| | 31 Dec 2007 | $0.09 | 31 Dec 2007 | 28 Dec 2007 | - | Other |
POSAX Dividend FAQ
What is the dividend yield?
The current dividend yield for POSAX is 0.17%, based on the most recent dividend payment and the current stock price of $9.57 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 Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.2121 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 5.06%, reflecting the POSAX's commitment to rewarding shareholders.
How can I track POSAX dividends?
You can easily track POSAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
