PGRKX Dividend History NMFQS:PGRKX
Global Real Estate | Principal Funds
$9.68
↑
$0.06 (0.62%)
Last Updated: Feb 10, 2026
PGRKX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 2.03%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
PGRKX Dividend Overview
Current Yield
2.03%
Above Average
Annual Distribution
$0.66
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
260.33%
Year over Year
Recent Payment
$0.2100
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 | $0.2100 | - | - | Quarterly |
| 2023-12-27 | $0.2070 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2022-12-28 | $0.0470 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2021-12-29 | $0.1990 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2020-12-29 | $0.0660 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-18 | $0.0090 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-17 | $0.0040 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2019-12-27 | $0.1050 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-18 | $0.1160 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0440 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2019-03-19 | $0.0280 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-27 | $0.1550 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-18 | $0.0300 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.0280 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-19 | $0.0150 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-27 | $0.1750 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-18 | $0.0080 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-20 | $0.0110 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.0100 | 2017-03-20 | 2017-03-21 | Quarterly |
| 2016-12-28 | $0.1910 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.0270 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0200 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0240 | 2016-03-30 | 2016-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.