PGZMonthly
Principal Real Estate Income Fund
$8.73
close Oct 20 · 22K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.20%14.43% annualized
To yield $100
$8,314953 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.52 per share total$1.26 last 12 months · 14.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.1050 | 0.0% | $8.89 | 1.24% | not yet |
| Sep 16, 2026 | $0.1050 | 0.0% | $9.52 | 2.42% | not yet |
| Aug 17, 2026 | $0.1050 | 0.0% | $10.21 | 1.32% | not yet |
| Jul 17, 2026 | $0.1050 | 0.0% | $10.47 | 1.81% | >60d |
| Jun 15, 2026 | $0.1050 | 0.0% | $10.15 | 1.25% | 9d |
| May 14, 2026 | $0.1050 | 0.0% | $9.93 | 0.81% | 19d |
| Apr 16, 2026 | $0.1050 | 0.0% | $10.38 | 0.10% | 1d |
| Mar 17, 2026 | $0.1050 | 0.0% | $10.04 | -0.20% | same day |
| Feb 12, 2026 | $0.1050 | 0.0% | $10.51 | 0.67% | >60d |
| Jan 15, 2026 | $0.1050 | 0.0% | $10.25 | 0.65% | 15d |
| Dec 16, 2025 | $0.1050 | 0.0% | $10.05 | 1.69% | 13d |
| Nov 7, 2025 | $0.1050 | 0.0% | $10.37 | 0.96% | 4d |
| Oct 17, 2025 | $0.1050 | 0.0% | $10.48 | 0.86% | >60d |
| Sep 16, 2025 | $0.1050 | 0.0% | $10.57 | 1.14% | >60d |
| Aug 15, 2025 | $0.1050 | 0.0% | $10.48 | 1.79% | 5d |
| Jul 17, 2025 | $0.1050 | 0.0% | $10.51 | 0.86% | 26d |
| Jun 13, 2025 | $0.1050 | 0.0% | $10.58 | 0.80% | >60d |
| May 15, 2025 | $0.1050 | 0.0% | $10.21 | 0.20% | 1d |
| Apr 15, 2025 | $0.1050 | 0.0% | $10.00 | 0.22% | 1d |
| Mar 17, 2025 | $0.1050 | 0.0% | $10.45 | 0.57% | 4d |
| Feb 13, 2025 | $0.1050 | 0.0% | $10.37 | 0.00% | 2d |
| Jan 16, 2025 | $0.1050 | 0.0% | $10.24 | -0.49% | same day |
| Dec 16, 2024 | $0.1050 | 0.0% | $10.55 | 1.90% | 47d |
| Nov 8, 2024 | $0.1050 | — | $10.77 | 0.56% | 14d |
When is PGZ's next ex-dividend date?
The next ex-dividend date for Principal Real Estate Income Fund has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the PGZ dividend?
The most recent Principal Real Estate Income Fund dividend was $0.1050 per share, 1.20% of the $8.73 share price, or about 14.43% annualized at its monthly cadence.
When does PGZ pay its dividend?
Principal Real Estate Income Fund pays monthly; the next payment date has not been announced.
How often does PGZ pay dividends?
Principal Real Estate Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.