PGLSX Dividend History NMFQS:PGLSX
Multistrategy | Principal Funds
$12.49
↑
$0.00 (0.00%)
Last Updated: Oct 17, 2026
PGLSX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 2.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PGLSX Dividend Overview
Current Yield
2.55%
Above Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1780
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1780 | - | - | Annual |
| 2023-12-27 | $0.3650 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.5980 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0700 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1920 | 2020-12-28 | 2020-12-29 | Annual |
| 2018-12-27 | $0.1710 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.0950 | 2017-12-26 | 2017-12-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.