Principal Real Estate Income Fu ( PGZ) Dividends
Last dividend for Principal Real Estate Income Fu (PGZ) as of Jan. 18, 2025 is 0.11 USD. The forward dividend yield for PGZ as of Jan. 18, 2025 is 12.29%. Average dividend growth rate for stock Principal Real Estate Income Fu (PGZ) for past three years is -7.32%.
Dividend history for stock PGZ (Principal Real Estate Income Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Principal Real Estate Income Fu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-04-15 | 2025-04-30 | 0.1050 USD | Upcoming dividend | |
2025-03-17 | 2025-03-31 | 0.1050 USD | Upcoming dividend | |
2025-02-13 | 2025-02-28 | 0.1050 USD | Upcoming dividend | |
2025-01-16 | 2025-01-31 | 0.1050 USD | Upcoming dividend | |
2024-12-16 | 2024-12-31 | 0.1050 USD | 10.92 USD | 10.92 USD |
2024-11-08 | 2024-11-22 | 0.1050 USD | 10.92 USD | 10.92 USD |
2024-10-17 | 2024-10-31 | 0.1050 USD | 10.51 USD | 10.51 USD |
2024-09-16 | 2024-09-30 | 0.1050 USD | 10.51 USD | 10.51 USD |
2024-08-16 | 2024-08-30 | 0.1050 USD | 10.51 USD | 10.51 USD |
2024-07-17 | 2024-07-31 | 0.1050 USD | 9.67 USD | 9.67 USD |
2024-06-13 | 2024-06-28 | 0.1050 USD | 9.67 USD | 9.67 USD |
2024-05-15 | 2024-05-31 | 0.1050 USD | 9.67 USD | 9.67 USD |
2024-04-15 | 2024-04-30 | 0.1050 USD | 9.73 USD | 9.73 USD |
2024-03-13 | 2024-03-28 | 0.1050 USD | 9.73 USD | 9.73 USD |
2024-02-13 | 2024-02-29 | 0.1050 USD | 9.73 USD | 9.73 USD |
2024-01-16 | 2024-01-31 | 0.1050 USD | 8.54 USD | 8.54 USD |
2023-12-13 | 2023-12-29 | 0.1050 USD | 8.54 USD | 8.54 USD |
2023-11-15 | 2023-11-30 | 0.1050 USD (383.87%) | 8.93 USD | 9.32 USD |
2023-11-14 | 2023-11-30 | 0.0217 USD (-79.33%) | 8.54 USD | 8.54 USD |
2023-10-16 | 2023-10-31 | 0.1050 USD | 9.25 USD | 9.25 USD |
2023-09-14 | 2023-09-29 | 0.1050 USD | 9.37 USD | 9.37 USD |
2023-08-16 | 2023-08-31 | 0.1050 USD | 9.62 USD | 9.62 USD |
2023-07-17 | 2023-07-31 | 0.1050 USD | 9.22 USD | 9.22 USD |
2023-06-15 | 2023-06-30 | 0.1050 USD | 9.37 USD | 9.37 USD |
2023-05-15 | 2023-05-31 | 0.1050 USD | 9.60 USD | 9.60 USD |
2023-04-13 | 2023-04-28 | 0.1050 USD | 9.43 USD | 9.43 USD |
2023-03-16 | 2023-03-31 | 0.1050 USD | 9.62 USD | 9.73 USD |
2023-02-09 | 2023-02-28 | 0.1050 USD | 11.00 USD | 11.24 USD |
2023-01-12 | 2023-01-31 | 0.1050 USD | 10.76 USD | 11.10 USD |
2022-12-14 | 2022-12-30 | 0.1050 USD | 10.59 USD | 11.03 USD |
2022-11-14 | 2022-11-30 | 0.1050 USD | 10.43 USD | 10.96 USD |
2022-10-13 | 2022-10-31 | 0.1050 USD | 10.32 USD | 10.95 USD |
2022-09-15 | 2022-09-30 | 0.1050 USD | 11.49 USD | 12.31 USD |
2022-08-16 | 2022-08-31 | 0.1050 USD | 12.78 USD | 13.81 USD |
2022-07-14 | 2022-07-29 | 0.1050 USD | 11.69 USD | 12.72 USD |
2022-06-15 | 2022-06-30 | 0.1050 USD | 11.43 USD | 12.54 USD |
2022-05-12 | 2022-05-31 | 0.1050 USD (5%) | 11.89 USD | 13.16 USD |
2022-04-13 | 2022-04-29 | 0.1000 USD (-81.82%) | 13.65 USD | 15.23 USD |
2022-04-11 | 2022-04-13 | 0.5500 CHF (450%) | - | - |
2022-03-16 | 2022-03-31 | 0.1000 USD | 13.18 USD | 14.80 USD |
2022-02-10 | 2022-02-28 | 0.1000 USD (14.29%) | 13.46 USD | 15.22 USD |
2022-01-13 | 2022-01-31 | 0.0875 USD | 13.83 USD | 15.73 USD |
2021-12-15 | 2021-12-31 | 0.0875 USD | 13.09 USD | 14.98 USD |
2021-11-10 | 2021-11-30 | 0.0875 USD (2.94%) | 13.45 USD | 15.48 USD |
2021-10-14 | 2021-10-29 | 0.0850 USD | 13.32 USD | 15.42 USD |
2021-09-15 | 2021-09-30 | 0.0850 USD | 13.46 USD | 15.66 USD |
2021-08-16 | 2021-08-31 | 0.0850 USD (3.03%) | 13.12 USD | 15.35 USD |
2021-07-15 | 2021-07-30 | 0.0825 USD | 13.11 USD | 15.43 USD |
2021-06-15 | 2021-06-30 | 0.0825 USD | 13.36 USD | 15.80 USD |
2021-05-13 | 2021-05-28 | 0.0825 USD (3.13%) | 12.23 USD | 14.54 USD |
2021-04-15 | 2021-04-30 | 0.0800 USD (-85.32%) | 11.86 USD | 14.18 USD |
2021-04-12 | 2021-04-14 | 0.5448 CHF (581%) | - | - |
2021-03-16 | 2021-03-31 | 0.0800 USD | 11.27 USD | 13.55 USD |
2021-02-10 | 2021-02-26 | 0.0800 USD | 10.76 USD | 13.02 USD |
2021-01-14 | 2021-01-29 | 0.0800 USD | 10.16 USD | 12.37 USD |
2020-12-16 | 2020-12-31 | 0.0800 USD | 9.88 USD | 12.10 USD |
2020-11-12 | 2020-11-30 | 0.0800 USD (-27.27%) | 8.88 USD | 10.95 USD |
2020-10-15 | 2020-10-30 | 0.1100 USD | 8.63 USD | 10.72 USD |
2020-09-15 | 2020-09-30 | 0.1100 USD | 9.28 USD | 11.65 USD |
2020-08-13 | 2020-08-31 | 0.1100 USD | 9.30 USD | 11.78 USD |
2020-07-16 | 2020-07-31 | 0.1100 USD | 9.41 USD | 12.03 USD |
2020-06-15 | 2020-06-30 | 0.1100 USD | 9.62 USD | 12.41 USD |
2020-05-14 | 2020-05-29 | 0.1100 USD (-77.79%) | 8.65 USD | 11.26 USD |
2020-04-22 | 2020-04-24 | 0.4953 CHF (350.27%) | - | - |
2020-04-15 | 2020-04-30 | 0.1100 USD | 9.69 USD | 12.74 USD |
2020-03-16 | 2020-03-31 | 0.1100 USD | 10.19 USD | 13.51 USD |
2020-02-13 | 2020-02-28 | 0.1100 USD | 16.14 USD | 21.53 USD |
2020-01-15 | 2020-01-31 | 0.1100 USD | 15.89 USD | 21.31 USD |
2019-12-16 | 2019-12-31 | 0.1100 USD | 15.51 USD | 20.91 USD |
2019-11-14 | 2019-11-29 | 0.1100 USD | 15.51 USD | 21.02 USD |
2019-10-11 | 2019-10-31 | 0.1100 USD | 14.94 USD | 20.35 USD |
2019-09-16 | 2019-09-30 | 0.1100 USD | 14.49 USD | 19.84 USD |
2019-08-14 | 2019-08-30 | 0.1100 USD | 13.96 USD | 19.22 USD |
2019-07-16 | 2019-07-31 | 0.1100 USD | 13.89 USD | 19.23 USD |
2019-06-13 | 2019-06-28 | 0.1100 USD | 13.69 USD | 19.06 USD |
2019-05-16 | 2019-05-31 | 0.1100 USD (-77.79%) | 13.38 USD | 18.74 USD |
2019-04-24 | 2019-04-26 | 0.4953 CHF (350.27%) | - | - |
2019-04-17 | 2019-04-30 | 0.1100 USD | 13.28 USD | 18.71 USD |
2019-03-14 | 2019-03-29 | 0.1100 USD | 12.77 USD | 18.10 USD |
2019-02-14 | 2019-02-28 | 0.1100 USD | 12.63 USD | 18.01 USD |
2019-01-17 | 2019-01-31 | 0.1100 USD | 11.93 USD | 17.11 USD |
2018-12-17 | 2018-12-31 | 0.1100 USD | 11.39 USD | 16.45 USD |
2018-11-15 | 2018-11-30 | 0.1100 USD | 11.77 USD | 17.11 USD |
2018-10-16 | 2018-10-31 | 0.1100 USD | 11.81 USD | 17.28 USD |
2018-09-13 | 2018-09-28 | 0.1100 USD | 12.14 USD | 17.87 USD |
2018-08-16 | 2018-08-31 | 0.1100 USD | 12.32 USD | 18.25 USD |
2018-07-16 | 2018-07-26 | 0.1100 USD | 11.79 USD | 17.57 USD |
2018-06-18 | 2018-06-28 | 0.1100 USD | 11.66 USD | 17.49 USD |
2018-05-21 | 2018-05-31 | 0.1100 USD | 11.22 USD | 16.94 USD |
2018-04-12 | 2018-04-26 | 0.1100 USD | 10.95 USD | 16.64 USD |
2018-03-15 | 2018-03-29 | 0.1100 USD | 10.97 USD | 16.77 USD |
2018-02-15 | 2018-02-28 | 0.1100 USD | 10.66 USD | 16.41 USD |
2018-01-11 | 2018-01-25 | 0.1100 USD | 11.00 USD | 17.04 USD |
2017-12-14 | 2017-12-28 | 0.1100 USD | 10.98 USD | 17.12 USD |
2017-11-16 | 2017-11-30 | 0.1100 USD (-24.14%) | 10.88 USD | 17.08 USD |
2017-10-12 | 2017-10-26 | 0.1450 USD | 11.38 USD | 17.98 USD |
2017-09-14 | 2017-09-28 | 0.1450 USD | 11.12 USD | 17.68 USD |
2017-08-10 | 2017-08-24 | 0.1450 USD | 11.20 USD | 17.94 USD |
2017-07-13 | 2017-07-26 | 0.1450 USD | 11.44 USD | 18.46 USD |
2017-06-15 | 2017-06-28 | 0.1450 USD | 11.25 USD | 18.31 USD |
2017-05-18 | 2017-05-31 | 0.1450 USD | 10.58 USD | 17.35 USD |
2017-04-12 | 2017-04-26 | 0.1450 USD | 10.46 USD | 17.29 USD |
2017-03-16 | 2017-03-29 | 0.1450 USD | 9.96 USD | 16.61 USD |
2017-02-16 | 2017-02-28 | 0.1450 USD | 10.02 USD | 16.85 USD |
2017-01-12 | 2017-01-26 | 0.1450 USD | 9.53 USD | 16.17 USD |
2016-12-15 | 2016-12-28 | 0.1450 USD | 9.29 USD | 15.90 USD |
2016-11-17 | 2016-11-30 | 0.1450 USD | 9.04 USD | 15.61 USD |
2016-10-13 | 2016-10-27 | 0.1450 USD | 9.83 USD | 17.13 USD |
2016-09-15 | 2016-09-29 | 0.1450 USD | 9.94 USD | 17.47 USD |
2016-08-11 | 2016-08-25 | 0.1450 USD | 10.00 USD | 17.73 USD |
2016-07-14 | 2016-07-28 | 0.1450 USD | 9.98 USD | 17.83 USD |
2016-06-16 | 2016-06-30 | 0.1450 USD | 9.98 USD | 17.98 USD |
2016-05-12 | 2016-05-26 | 0.1450 USD | 9.26 USD | 16.83 USD |
2016-04-14 | 2016-04-28 | 0.1450 USD | 9.23 USD | 16.91 USD |
2016-03-17 | 2016-03-31 | 0.1450 USD | 8.80 USD | 16.27 USD |
2016-02-11 | 2016-02-25 | 0.1450 USD | 7.86 USD | 14.66 USD |
2016-01-14 | 2016-01-28 | 0.1450 USD | 8.41 USD | 15.83 USD |
2015-12-17 | 2015-12-30 | 0.1450 USD | 8.56 USD | 16.26 USD |
2015-11-12 | 2015-11-25 | 0.1450 USD | 8.74 USD | 16.75 USD |
2015-10-15 | 2015-10-29 | 0.1450 USD | 9.00 USD | 17.40 USD |
2015-09-10 | 2015-09-24 | 0.1450 USD | 8.71 USD | 16.99 USD |
2015-08-13 | 2015-08-27 | 0.1450 USD | 9.17 USD | 18.04 USD |
2015-07-16 | 2015-07-30 | 0.1450 USD | 9.31 USD | 18.46 USD |
2015-06-11 | 2015-06-25 | 0.1450 USD | 9.93 USD | 19.85 USD |
2015-05-14 | 2015-05-28 | 0.1450 USD | 9.70 USD | 19.52 USD |
2015-04-09 | 2015-04-23 | 0.1450 USD | 9.56 USD | 19.39 USD |
2015-03-12 | 2015-03-26 | 0.1450 USD | 9.44 USD | 19.28 USD |
2015-02-12 | 2015-02-26 | 0.1450 USD (3.57%) | 9.62 USD | 19.80 USD |
2015-01-15 | 2015-01-29 | 0.1400 USD | 9.13 USD | 18.93 USD |
2014-12-11 | 2014-12-24 | 0.1400 USD | 9.21 USD | 19.25 USD |
2014-11-13 | 2014-11-26 | 0.1400 USD | 9.24 USD | 19.44 USD |
2014-10-16 | 2014-10-30 | 0.1400 USD | 8.86 USD | 18.79 USD |
2014-09-11 | 2014-09-25 | 0.1400 USD | 9.14 USD | 19.52 USD |
2014-08-14 | 2014-08-28 | 0.1400 USD | 8.99 USD | 19.35 USD |
2014-07-17 | 2014-07-31 | 0.1400 USD | 8.89 USD | 19.26 USD |
2014-06-12 | 2014-06-26 | 0.1400 USD | 8.97 USD | 19.57 USD |
2014-05-15 | 2014-05-29 | 0.1400 USD | 8.59 USD | 18.88 USD |
2014-04-10 | 2014-04-24 | 0.1400 USD | 8.34 USD | 18.48 USD |
2014-03-13 | 2014-03-27 | 0.1400 USD | 8.06 USD | 17.99 USD |
2014-02-13 | 2014-02-27 | 0.1400 USD (3.70%) | 7.99 USD | 17.96 USD |
2014-01-16 | 2014-01-30 | 0.1350 USD | 7.66 USD | 17.37 USD |
2013-12-12 | 2013-12-26 | 0.1350 USD | 7.36 USD | 16.81 USD |
2013-11-14 | 2013-11-27 | 0.1350 USD | 7.44 USD | 17.12 USD |
2013-10-17 | 2013-10-31 | 0.1350 USD | 7.48 USD | 17.35 USD |
2013-09-12 | 2013-09-24 | 0.1350 USD | 7.27 USD | 17.01 USD |
2013-08-15 | 2013-08-29 | 0.1350 USD | 8.21 USD | 19.35 USD |
PGZ
Price: $10.25
Forward Dividend Yield: 12.29%
Payout Ratio: 127.27%
Dividend Per Share: 1.26 USD
Earnings Per Share: 3.29 USD
P/E Ratio: 3.03
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 29000
Market Capitalization: 66.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -7.32%
DGR5: -6.66%
DGR10: -2.41%