Principal Global Real Estate Securities Fund R-6 (PGRSX)

9.97 +0.08 (+0.81%) USD  |  Oct 22 2026
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PGRSX Dividend: 0.2555 for Dec. 29, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.2555
Dec 27, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.239
Dec 27, 2023 Dec 26, 2023 Dec 27, 2023 -- Non-qualified 0.2487
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Non-qualified 0.1024
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Non-qualified 0.2538
Dec 20, 2021 -- Dec 20, 2021 -- Long Term Capital Gains 0.0158
Dec 20, 2021 -- Dec 20, 2021 -- Short Term Capital Gains 0.0249
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Non-qualified 0.0802
Sep 18, 2020 Sep 17, 2020 Sep 18, 2020 -- Non-qualified 0.02
Jun 17, 2020 Jun 16, 2020 Jun 17, 2020 -- Non-qualified 0.015
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Non-qualified 0.1199
Dec 19, 2019 Dec 18, 2019 Dec 19, 2019 -- Long Term Capital Gains 0.3131
Sep 18, 2019 Sep 17, 2019 Sep 18, 2019 -- Non-qualified 0.1292
Jun 19, 2019 Jun 18, 2019 Jun 19, 2019 -- Non-qualified 0.0585
Mar 19, 2019 Mar 18, 2019 Mar 19, 2019 -- Non-qualified 0.0417
Dec 27, 2018 Dec 26, 2018 Dec 27, 2018 -- Non-qualified 0.169
Dec 19, 2018 Dec 18, 2018 Dec 19, 2018 -- Long Term Capital Gains 0.0638
Sep 18, 2018 Sep 17, 2018 Sep 18, 2018 -- Non-qualified 0.042
Jun 19, 2018 Jun 18, 2018 Jun 19, 2018 -- Non-qualified 0.0416
Mar 19, 2018 Mar 16, 2018 Mar 19, 2018 -- Non-qualified 0.0265
Dec 27, 2017 Dec 26, 2017 Dec 27, 2017 -- Non-qualified 0.1896
Dec 20, 2017 Dec 19, 2017 Dec 20, 2017 -- Long Term Capital Gains 0.1507
Sep 18, 2017 Sep 15, 2017 Sep 18, 2017 -- Non-qualified 0.0204
Jun 20, 2017 Jun 19, 2017 Jun 20, 2017 -- Non-qualified 0.0215
Mar 21, 2017 Mar 20, 2017 Mar 21, 2017 -- Non-qualified 0.0178

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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PGIM Global Real Estate Fund R6 0.1098
Virtus Duff & Phelps Global Real Estate Sec Fd R6 1.056
iShares Developed Real Estate Index Fund K 0.0601
MFS Global Real Estate Fund R6 0.5376
American Century Global Real Estate Fund R 0.3363

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:PGRSX", "dividend")
Last 5 Data Points: =YCS("M:PGRSX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.