Principal Real Estate Income Fund

PGZNYSEFinancial Services● Active

$10.15

$-0.00(-0.03%)

Market Cap$67925124

P/E Ratio—

52W High$10.64

52W Low$9.32

Avg Volume26K

Open$10.13

Beta0.73

Dividends Splits

Principal Real Estate Income Fund (PGZ) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PGZ · as of Jun 12, 2026

Key dividend metrics

Dividend Yield12.41%TTM

Annual Payout$1.2600per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1050 vs $0.1050 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-33 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1050per share

Ex-Dividend DateJul 17, 2026-33 days agoMust hold before this date

Record DateJul 17, 2026Shareholder of record

Pay DateJul 31, 2026Payment received

Est. next: Aug 16, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jul 17, 2026$0.1050Jul 17, 2026Jul 31, 2026+0.0%

Jun 15, 2026$0.1050Jun 15, 2026Jun 30, 2026+0.0%

May 14, 2026$0.1050May 14, 2026May 29, 2026+0.0%

Apr 16, 2026$0.1050Apr 16, 2026Apr 30, 2026+0.0%

Mar 17, 2026$0.1050Mar 17, 2026Mar 31, 2026+0.0%

Feb 12, 2026$0.1050Feb 12, 2026Feb 27, 2026+0.0%

Jan 15, 2026$0.1050Jan 15, 2026Jan 30, 2026+0.0%

Dec 16, 2025$0.1050Dec 16, 2025Dec 31, 2025+0.0%

Nov 7, 2025$0.1050Nov 7, 2025Nov 21, 2025+0.0%

Oct 17, 2025$0.1050Oct 17, 2025Oct 31, 2025+0.0%

Sep 16, 2025$0.1050Sep 16, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.1050Aug 15, 2025Aug 29, 2025+0.0%

Jul 17, 2025$0.1050Jul 17, 2025Jul 31, 2025+0.0%

Jun 13, 2025$0.1050Jun 13, 2025Jun 30, 2025+0.0%

May 15, 2025$0.1050May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.1050Apr 15, 2025Apr 30, 2025+0.0%

Mar 17, 2025$0.1050Mar 17, 2025Mar 31, 2025+0.0%

Feb 13, 2025$0.1050Feb 13, 2025Feb 28, 2025+0.0%

Jan 16, 2025$0.1050Jan 16, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in PGZ

$1,241/ year

12.41% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Principal Real Estate Income Fund (PGZ) currently pays a Monthly dividend of $$0.1050 per share, with an annual payout of $1.2600 and a dividend yield of 12.41%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was July 17, 2026. Investors who held PGZ shares before this date received the latest dividend payment on July 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Principal Real Estate Income Fund pays $$0.1050 per share each month, totaling approximately $1.2600 per share annually. The current dividend yield is 12.41%.

PGZ dividendPGZ dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.