Principal Fds, Inc. Global Real Estate Securities Fd Cl A (POSAX) Dividends

Last dividend for Principal Fds, Inc. Global Real Estate Securities Fd Cl A (POSAX) as of July 23, 2026 is 0.21 USD. The forward dividend yield for POSAX as of July 23, 2026 is 2.14%. Average dividend growth rate for stock Principal Fds, Inc. Global Real Estate Securities Fd Cl A (POSAX) for past three years is 30.00%.

Dividend history for stock POSAX (Principal Fds, Inc. Global Real Estate Securities Fd Cl A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Principal Fds, Inc. Global Real Estate Securities Fd Cl A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-29 2025-12-29 0.2121 USD (6.64%) 8.75 USD 8.75 USD
2024-12-27 2024-12-27 0.1989 USD (-2.55%) 8.37 USD 8.37 USD
2023-12-27 2023-12-27 0.2041 USD (231.33%) 8.41 USD 8.61 USD
2022-12-28 2022-12-28 0.0616 USD (-70.81%) 7.56 USD 7.92 USD
2021-12-29 2021-12-29 0.2110 USD (418.43%) 10.36 USD 10.94 USD
2021-12-20 2021-12-20 0.0407 USD (-41.52%) 10.36 USD 10.94 USD
2020-12-29 2020-12-29 0.0696 USD (596%) 8.42 USD 9.10 USD
2020-09-18 2020-09-18 0.0100 USD (78.57%) 7.58 USD 8.26 USD
2020-06-17 2020-06-17 0.0056 USD (-94.76%) 7.27 USD 7.93 USD
2019-12-27 2019-12-27 0.1069 USD (-65.86%) 8.78 USD 9.59 USD
2019-12-19 2019-12-19 0.3131 USD (165.34%) 8.78 USD 9.59 USD
2019-09-18 2019-09-18 0.1180 USD (145.83%) 8.57 USD 9.77 USD
2019-06-19 2019-06-19 0.0480 USD (45.45%) 8.26 USD 9.53 USD
2019-03-19 2019-03-19 0.0330 USD (-79.35%) 8.15 USD 9.45 USD
2018-12-27 2018-12-27 0.1598 USD (150.47%) 7.09 USD 8.25 USD
2018-12-19 2018-12-19 0.0638 USD (87.65%) 7.09 USD 8.25 USD
2018-09-18 2018-09-18 0.0340 USD (6.25%) 7.51 USD 8.98 USD
2018-06-19 2018-06-19 0.0320 USD (88.24%) 7.47 USD 8.97 USD
2018-03-19 2018-03-19 0.0170 USD (-90.43%) 7.26 USD 8.74 USD
2017-12-27 2017-12-27 0.1776 USD (17.85%) 7.36 USD 8.88 USD
2017-12-20 2017-12-20 0.1507 USD (1270%) 7.36 USD 8.88 USD
2017-09-18 2017-09-18 0.0110 USD (-15.38%) 7.04 USD 8.81 USD
2017-06-20 2017-06-20 0.0130 USD (44.44%) 6.86 USD 8.60 USD
2017-03-21 2017-03-21 0.0090 USD (-95.28%) 6.61 USD 8.30 USD
2016-12-28 2016-12-28 0.1907 USD (656.75%) 6.44 USD 8.09 USD
2016-12-20 2016-12-20 0.0252 USD (0.80%) 6.44 USD 8.09 USD
2016-09-30 2016-09-30 0.0250 USD (4.17%) 6.88 USD 8.88 USD
2016-06-30 2016-06-30 0.0240 USD (26.32%) 6.80 USD 8.80 USD
2016-03-31 2016-03-31 0.0190 USD (-85.27%) 6.63 USD 8.61 USD
2015-12-28 2015-12-28 0.1290 USD (-19.58%) 6.43 USD 8.37 USD
2015-12-17 2015-12-17 0.1604 USD (3910%) 6.44 USD 8.37 USD
2015-09-30 2015-09-30 0.0040 USD (-63.64%) 6.18 USD 8.32 USD
2015-06-30 2015-06-30 0.0110 USD (-81.97%) 6.24 USD 8.40 USD
2015-03-31 2015-03-31 0.0610 USD (-59.25%) 6.65 USD 8.97 USD
2014-12-29 2014-12-29 0.1497 USD (176.20%) 6.37 USD 8.64 USD
2014-12-17 2014-12-17 0.0542 USD (171%) 6.37 USD 8.64 USD
2014-09-30 2014-09-30 0.0200 USD (-16.67%) 5.86 USD 8.14 USD
2014-06-30 2014-06-30 0.0240 USD (118.18%) 6.09 USD 8.48 USD
2014-03-31 2014-03-31 0.0110 USD (-89.40%) 5.72 USD 7.99 USD
2013-12-27 2013-12-27 0.1038 USD (-62.73%) 5.49 USD 7.68 USD
2013-12-18 2013-12-18 0.2785 USD (1165.91%) 5.49 USD 7.68 USD
2013-09-30 2013-09-30 0.0220 USD (-43.59%) 5.50 USD 8.09 USD
2013-06-28 2013-06-28 0.0390 USD (30%) 5.34 USD 7.87 USD
2013-03-28 2013-03-28 0.0300 USD (-91.07%) 5.50 USD 8.14 USD
2012-12-27 2012-12-27 0.3360 USD (127.03%) 5.21 USD 7.75 USD
2012-12-19 2012-12-19 0.1480 USD (410.34%) 5.21 USD 7.75 USD
2012-09-28 2012-09-28 0.0290 USD (61.11%) 4.91 USD 7.76 USD
2012-06-29 2012-06-29 0.0180 USD (100%) 4.65 USD 7.37 USD
2012-03-30 2012-03-30 0.0090 USD (-90.32%) 4.50 USD 7.15 USD
2011-12-27 2011-12-27 0.0930 USD (210%) 4.02 USD 6.40 USD
2011-09-30 2011-09-30 0.0300 USD (87.50%) 3.68 USD 5.94 USD
2011-06-30 2011-06-30 0.0160 USD (-15.79%) 4.55 USD 7.39 USD
2011-03-31 2011-03-31 0.0190 USD (-23.69%) 4.44 USD 7.23 USD
2010-12-31 2010-12-31 0.0249 USD (-34.47%) 4.27 USD 6.97 USD
2010-12-10 2010-12-10 0.0380 USD (46.15%) 4.27 USD 6.97 USD
2010-09-30 2010-09-30 0.0260 USD (23.81%) 3.99 USD 6.56 USD
2010-06-30 2010-06-30 0.0210 USD (-43.24%) 3.35 USD 5.53 USD
2010-04-30 0.0370 USD (-76.73%) 3.76 USD 6.23 USD
2010-03-31 2010-03-31 0.1590 USD (123.94%) 3.65 USD 6.09 USD
2009-12-31 2009-12-31 0.0710 USD (-8.97%) 3.49 USD 5.97 USD
2009-09-30 2009-09-30 0.0780 USD (680%) 3.35 USD 5.81 USD
2009-06-30 2009-06-30 0.0100 USD (-87.18%) 2.71 USD 4.75 USD
2009-03-31 2009-03-31 0.0780 USD (-16.13%) 2.07 USD 3.64 USD
2008-12-31 2008-12-31 0.0930 USD (447.06%) 2.57 USD 4.62 USD
2008-09-30 2008-09-30 0.0170 USD (-69.09%) 3.65 USD 6.70 USD
2008-06-30 2008-06-30 0.0550 USD (323.08%) 4.01 USD 7.38 USD
2008-03-31 2008-03-31 0.0130 USD (-85.87%) 4.42 USD 8.20 USD
2007-12-31 2007-12-31 0.0920 USD 4.68 USD 8.69 USD

POSAX

Price: $9.83

52 week price:
8.67
9.89

Dividend Yield: 2.19%

5-year range yield:
0.39%
2.43%

Forward Dividend Yield: 2.14%

Dividend Per Share: 0.21 USD

Earnings Per Share: 0.39 USD

P/E Ratio: 24.49

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 1.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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