POSIX Dividend History NMFQS:POSIX
Global Real Estate | Principal Funds
$9.80
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
POSIX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 2.64%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-27 .
POSIX Dividend Overview
Current Yield
2.64%
Above Average
Annual Distribution
$0.66
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
138.49%
Year over Year
Recent Payment
$0.2440
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.2440 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2022-12-28 | $0.0960 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2021-12-29 | $0.2440 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2020-12-29 | $0.0790 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-18 | $0.0190 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-17 | $0.0140 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2019-12-27 | $0.1180 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-18 | $0.1270 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0570 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2019-03-19 | $0.0410 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-27 | $0.1680 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-18 | $0.0410 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.0400 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-19 | $0.0250 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-27 | $0.1880 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-18 | $0.0190 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-20 | $0.0210 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.0180 | 2017-03-20 | 2017-03-21 | Quarterly |
| 2016-12-28 | $0.2010 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.0350 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0320 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0280 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-28 | $0.1350 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-30 | $0.0130 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0200 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0700 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.1580 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-30 | $0.0290 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0320 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0190 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-27 | $0.1120 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-30 | $0.0310 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0460 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0360 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.3430 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.0380 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0270 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0170 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-27 | $0.1010 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-30 | $0.0380 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0270 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0290 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.0310 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0260 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0210 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-04-30 | $0.0320 | - | - | Quarterly |
| 2010-03-31 | $0.1590 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-31 | $0.0720 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0830 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0120 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0780 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.0930 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.0170 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0550 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0130 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-31 | $0.0940 | 2007-12-28 | 2007-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.