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Principal Real Estate Income Fund (PGZ) Dividend Yield, Date & History

Principal Real Estate Income Fund logo
$10.26 +0.15 (+1.48%)
Closing price 07/24/2026 03:58 PM Eastern
Extended Trading
$10.26 0.00 (0.00%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Principal Real Estate Income Fund Dividend Summary

Dividend Yield
12.28%
Annual Dividend
$1.26
Next
Dividend Payment
Jul. 31

Principal Real Estate Income Fund (PGZ) pays monthly dividends, with an annual dividend of $1.26 per share and a dividend yield of 12.28%. Investors who owned the stock before the ex-dividend date of Friday, July 17, 2026 will receive the next monthly payment of $0.1050 per share, scheduled for Friday, July 31, 2026.

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Skip Charts & View Dividend History

PGZ Dividend Payments by Quarter

The chart below displays up to four years of Principal Real Estate Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PGZ Dividend Yield Over Time

The chart below tracks Principal Real Estate Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Principal Real Estate Income Fund vs. The Competition

Compare Principal Real Estate Income Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePrincipal Real Estate Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.26$0.12$1.69
Dividend Yield12.28%5.27%4.21%

Principal Real Estate Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/1/2026monthly$0.1050 - 12.24%10/16/202610/16/202610/30/2026
7/1/2026monthly$0.1050 - 12.24%9/16/20269/16/20269/30/2026
7/1/2026monthly$0.1050 - 12.24%8/17/20268/17/20268/31/2026
4/1/2026monthly$0.1050 - 12.24%7/17/20267/17/20267/31/2026
4/1/2026monthly$0.1050 - 12.58%6/15/20266/15/20266/30/2026
3/31/2026monthly$0.1050 - 12.82%5/14/20265/14/20265/29/2026
1/2/2026monthly$0.1050 - 12.15%4/16/20264/16/20264/30/2026
1/2/2026monthly$0.1050 - 12.52%3/17/20263/17/20263/31/2026
1/2/2026monthly$0.1050 - 12.07%2/12/20262/12/20262/27/2026
10/1/2025monthly$0.1050 - 12.37%1/15/20261/15/20261/30/2026
10/1/2025monthly$0.1050 - 12.75%12/16/202512/16/202512/31/2025
10/1/2025monthly$0.1050 - 12.28%11/7/202511/7/202511/21/2025
7/1/2025monthly$0.1050 - 12.12%10/17/202510/17/202510/31/2025
7/1/2025monthly$0.1050 - 12.06%9/16/20259/16/20259/30/2025
7/1/2025monthly$0.1050 - 12%8/15/20258/15/20258/29/2025
4/2/2025monthly$0.1050 - 11.9%7/17/20257/17/20257/31/2025
4/1/2025monthly$0.1050 - 11.98%6/13/20256/13/20256/30/2025
4/1/2025monthly$0.1050 - 12.22%5/15/20255/15/20255/30/2025
1/3/2025monthly$0.1050 - 12.6%4/15/20254/15/20254/30/2025
1/2/2025monthly$0.1050 - 12.06%3/17/20253/17/20253/31/2025
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1/2/2025monthly$0.1050 - 12.15%2/13/20252/13/20252/28/2025
10/3/2024monthly$0.1050 - 11.3%1/16/20251/16/20251/31/2025
10/1/2024monthly$0.1050 - 11.3%12/16/202412/16/202412/31/2024
10/1/2024monthly$0.1050 - 11.76%11/8/202411/8/202411/22/2024

This table shows Principal Real Estate Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Principal Real Estate Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Principal Real Estate Income Fund is 12.28%. Learn more on PGZ's dividend yield history.

The annual dividend for PGZ shares is $1.26. Learn more on PGZ's annual dividend history.

Principal Real Estate Income Fund pays monthly dividends to shareholders.

Principal Real Estate Income Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Friday, October 30, 2026.

Principal Real Estate Income Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Wednesday, September 30, 2026.

Principal Real Estate Income Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Monday, August 31, 2026.

Principal Real Estate Income Fund's next monthly dividend payment of $0.1050 per share will be made to shareholders on Friday, July 31, 2026.

Principal Real Estate Income Fund's most recent monthly dividend payment of $0.1050 per share was made to shareholders on Tuesday, June 30, 2026.

Principal Real Estate Income Fund's next ex-dividend date is Friday, October 16, 2026.

Principal Real Estate Income Fund's next ex-dividend date is Wednesday, September 16, 2026.

Principal Real Estate Income Fund's next ex-dividend date is Monday, August 17, 2026.

Principal Real Estate Income Fund's most recent ex-dividend date was Friday, July 17, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Tuesday, April 5, 2022.

Principal Real Estate Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:PGZ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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