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PGZ Ex Dividend Date
PGZ Ex Dividend Date shows the ex-dividend date of Principal Real Estate Income F along with dividend yield, payout ratio, and dividend history for PGZ.
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Last update date: July 24, 2026
When is the PGZ Ex Dividend Date?
The PGZ Ex Dividend Date is on August 17, 2026.
| Company | Principal Real Estate Income F |
|---|---|
| Stock Symbol | PGZ - NYSE |
| PGZ Stock Price | $10.25 |
| PGZ Ex-Dividend Date | August 17, 2026 |
| PGZ Dividend Record Date | August 17, 2026 |
| PGZ Dividend Declaration Date | July 1, 2026 |
| PGZ Dividend Payout Date | August 31, 2026 |
| PGZ Dividend Period | Monthly |
| PGZ Dividend Payout | $0.11 Per Share |
| PGZ Annual Dividend | $1.26 Per Share |
| PGZ Dividend Payout Ratio | 38.30% |
| PGZ Dividend Yield | 12.29% |
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PGZ Dividend History
| PGZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 10/16/2026 | 10/30/2026 | Monthly | $0.10500 | |
| 09/16/2026 | 09/30/2026 | Monthly | $0.10500 | |
| 08/17/2026 | 08/31/2026 | Monthly | $0.10500 | |
| 07/17/2026 | 07/31/2026 | Monthly | $0.10500 | |
| 06/15/2026 | 06/30/2026 | Monthly | $0.10500 | |
| 05/14/2026 | 05/29/2026 | Monthly | $0.10500 | |
| 04/16/2026 | 04/30/2026 | Monthly | $0.10500 | |
| 03/17/2026 | 03/31/2026 | Monthly | $0.10500 | |
| 02/12/2026 | 02/27/2026 | Monthly | $0.10500 | |
| 01/15/2026 | 01/30/2026 | Monthly | $0.10500 | |
| 12/16/2025 | 12/31/2025 | Monthly | $0.10500 | |
| 11/07/2025 | 11/21/2025 | Monthly | $0.10500 | |
| 10/17/2025 | 10/31/2025 | Monthly | $0.10500 | |
| 09/16/2025 | 09/30/2025 | Monthly | $0.10500 | |
| 08/15/2025 | 08/29/2025 | Monthly | $0.10500 | |
| 07/17/2025 | 07/31/2025 | Monthly | $0.10500 | |
| 06/13/2025 | 06/30/2025 | Monthly | $0.10500 | |
| 05/15/2025 | 05/30/2025 | Monthly | $0.10500 | |
| 04/15/2025 | 04/30/2025 | Monthly | $0.10500 | |
| 03/17/2025 | 03/31/2025 | Monthly | $0.10500 | |
| 02/13/2025 | 02/28/2025 | Monthly | $0.10500 | |
| 01/16/2025 | 01/31/2025 | Monthly | $0.10500 | |
| 12/16/2024 | 12/31/2024 | Monthly | $0.10500 | |
| 11/08/2024 | 11/22/2024 | Monthly | $0.10500 | |
| 10/17/2024 | 10/31/2024 | Monthly | $0.10500 |
| 09/16/2024 | 09/30/2024 | Monthly | $0.10500 | |
| 08/16/2024 | 08/30/2024 | Monthly | $0.10500 | |
| 07/17/2024 | 07/31/2024 | Monthly | $0.10500 | |
| 06/13/2024 | 06/28/2024 | Monthly | $0.10500 | |
| 05/15/2024 | 05/31/2024 | Monthly | $0.10500 | |
| 04/15/2024 | 04/30/2024 | Monthly | $0.10500 | |
| 03/13/2024 | 03/28/2024 | Monthly | $0.10500 | |
| 02/13/2024 | 02/29/2024 | Monthly | $0.10500 | |
| 01/16/2024 | 01/31/2024 | Monthly | $0.10500 | |
| 12/13/2023 | 12/29/2023 | Monthly | $0.10500 | |
| 11/15/2023 | 11/30/2023 | Monthly | $0.10500 | |
| 10/16/2023 | 10/31/2023 | Monthly | $0.10500 | |
| 09/14/2023 | 09/29/2023 | Monthly | $0.10500 | |
| 08/16/2023 | 08/31/2023 | Monthly | $0.10500 | |
| 07/17/2023 | 07/31/2023 | Monthly | $0.10500 | |
| 06/15/2023 | 06/30/2023 | Monthly | $0.10500 | |
| 05/15/2023 | 05/31/2023 | Monthly | $0.10500 | |
| 04/13/2023 | 04/28/2023 | Monthly | $0.10500 | |
| 03/16/2023 | 03/31/2023 | Monthly | $0.10500 | |
| 02/09/2023 | 02/28/2023 | Monthly | $0.10500 | |
| 01/12/2023 | 01/31/2023 | Monthly | $0.10500 | |
| 12/14/2022 | 12/30/2022 | Monthly | $0.10500 | |
| 11/14/2022 | 11/30/2022 | Monthly | $0.10500 | |
| 10/13/2022 | 10/31/2022 | Monthly | $0.10500 | |
| 09/15/2022 | 09/30/2022 | Monthly | $0.10500 | |
| 08/16/2022 | 08/31/2022 | Monthly | $0.10500 | |
| 07/14/2022 | 07/29/2022 | Monthly | $0.10500 | |
| 06/15/2022 | 06/30/2022 | Monthly | $0.10500 | |
| 05/12/2022 | 05/31/2022 | Monthly | $0.10500 | +5.00% |
| 04/13/2022 | 04/29/2022 | Monthly | $0.10000 | |
| 03/16/2022 | 03/31/2022 | Monthly | $0.10000 | |
| 02/10/2022 | 02/28/2022 | Monthly | $0.10000 | +13.64% |
| 01/13/2022 | 01/31/2022 | Monthly | $0.08800 | |
| 12/15/2021 | 12/31/2021 | Monthly | $0.08800 | |
| 11/10/2021 | 11/30/2021 | Monthly | $0.08800 | +3.53% |
| 10/14/2021 | 10/29/2021 | Monthly | $0.08500 | |
| 09/15/2021 | 09/30/2021 | Monthly | $0.08500 | |
| 08/16/2021 | 08/31/2021 | Monthly | $0.08500 | +2.41% |
| 07/15/2021 | 07/30/2021 | Monthly | $0.08300 | |
| 06/15/2021 | 06/30/2021 | Monthly | $0.08300 | |
| 05/13/2021 | 05/28/2021 | Monthly | $0.08300 | +3.75% |
| 04/15/2021 | 04/30/2021 | Monthly | $0.08000 | |
| 03/16/2021 | 03/31/2021 | Monthly | $0.08000 | |
| 02/10/2021 | 02/26/2021 | Monthly | $0.08000 | |
| 01/14/2021 | 01/29/2021 | Monthly | $0.08000 | |
| 12/16/2020 | 12/31/2020 | Monthly | $0.08000 | |
| 11/12/2020 | 11/30/2020 | Monthly | $0.08000 | -27.27% |
| 10/15/2020 | 10/30/2020 | Monthly | $0.11000 | |
| 09/15/2020 | 09/30/2020 | Monthly | $0.11000 | |
| 08/13/2020 | 08/31/2020 | Monthly | $0.11000 | |
| 07/16/2020 | 07/31/2020 | Monthly | $0.11000 | |
| 06/15/2020 | 06/30/2020 | Monthly | $0.11000 | |
| 05/14/2020 | 05/29/2020 | Monthly | $0.11000 | |
| 04/15/2020 | 04/30/2020 | Monthly | $0.11000 | |
| 03/16/2020 | 03/31/2020 | Monthly | $0.11000 | |
| 02/13/2020 | 02/28/2020 | Monthly | $0.11000 | |
| 01/15/2020 | 01/31/2020 | Monthly | $0.11000 | |
| 12/16/2019 | 12/31/2019 | Monthly | $0.11000 | |
| 11/14/2019 | 11/29/2019 | Monthly | $0.11000 | |
| 10/11/2019 | 10/31/2019 | Monthly | $0.11000 | |
| 09/16/2019 | 09/30/2019 | Monthly | $0.11000 | |
| 08/14/2019 | 08/30/2019 | Monthly | $0.11000 | |
| 07/16/2019 | 07/31/2019 | Monthly | $0.11000 | |
| 06/13/2019 | 06/28/2019 | Monthly | $0.11000 | |
| 05/16/2019 | 05/31/2019 | Monthly | $0.11000 | |
| 04/17/2019 | 04/30/2019 | Monthly | $0.11000 | |
| 03/14/2019 | 03/29/2019 | Monthly | $0.11000 | |
| 02/14/2019 | 02/28/2019 | Monthly | $0.11000 | |
| 01/17/2019 | 01/31/2019 | Monthly | $0.11000 | |
| 12/17/2018 | 12/31/2018 | Monthly | $0.11000 | |
| 11/15/2018 | 11/30/2018 | Monthly | $0.11000 | |
| 10/16/2018 | 10/31/2018 | Monthly | $0.11000 | |
| 09/13/2018 | 09/28/2018 | Monthly | $0.11000 | |
| 08/16/2018 | 08/31/2018 | Monthly | $0.11000 | |
| 07/16/2018 | 07/26/2018 | Monthly | $0.11000 | |
| 06/18/2018 | 06/28/2018 | Monthly | $0.11000 | |
| 05/21/2018 | 05/31/2018 | Monthly | $0.11000 | |
| 04/12/2018 | 04/26/2018 | Monthly | $0.11000 | |
| 03/15/2018 | 03/29/2018 | Monthly | $0.11000 | |
| 02/15/2018 | 02/28/2018 | Monthly | $0.11000 | |
| 01/11/2018 | 01/25/2018 | Monthly | $0.11000 | |
| 12/14/2017 | 12/28/2017 | Monthly | $0.11000 | |
| 11/16/2017 | 11/30/2017 | Monthly | $0.11000 | |
| 10/12/2017 | 10/26/2017 | Monthly | $0.11000 | -24.14% |
| 09/14/2017 | 09/28/2017 | Monthly | $0.14500 | |
| 08/10/2017 | 08/24/2017 | Monthly | $0.14500 | |
| 07/13/2017 | 07/26/2017 | Monthly | $0.14500 | |
| 06/15/2017 | 06/28/2017 | Monthly | $0.14500 | |
| 05/18/2017 | 05/31/2017 | Monthly | $0.14500 | |
| 04/12/2017 | 04/26/2017 | Monthly | $0.14500 | |
| 03/16/2017 | 03/29/2017 | Monthly | $0.14500 | |
| 02/16/2017 | 02/28/2017 | Monthly | $0.14500 | |
| 01/12/2017 | 01/26/2017 | Monthly | $0.14500 | |
| 12/15/2016 | 12/28/2016 | Monthly | $0.14500 | |
| 11/17/2016 | 11/30/2016 | Monthly | $0.14500 | |
| 10/13/2016 | 10/27/2016 | Monthly | $0.14500 | |
| 09/15/2016 | 09/29/2016 | Monthly | $0.14500 | |
| 08/11/2016 | 08/25/2016 | Monthly | $0.14500 | |
| 07/14/2016 | 07/28/2016 | Monthly | $0.14500 | |
| 06/16/2016 | 06/30/2016 | Monthly | $0.14500 | |
| 05/12/2016 | 05/26/2016 | Monthly | $0.14500 | |
| 04/14/2016 | 04/28/2016 | Monthly | $0.14500 | |
| 03/17/2016 | 03/31/2016 | Monthly | $0.14500 | |
| 02/11/2016 | 02/25/2016 | Monthly | $0.14500 | |
| 01/14/2016 | 01/28/2016 | Monthly | $0.14500 | |
| 12/17/2015 | 12/30/2015 | Monthly | $0.14500 | |
| 11/12/2015 | 11/25/2015 | Monthly | $0.14500 | |
| 10/15/2015 | 10/29/2015 | Monthly | $0.14500 | |
| 09/10/2015 | 09/24/2015 | Monthly | $0.14500 | |
| 08/13/2015 | 08/27/2015 | Monthly | $0.14500 | |
| 07/16/2015 | 07/30/2015 | Monthly | $0.14500 | |
| 06/11/2015 | 06/25/2015 | Monthly | $0.14500 | |
| 05/14/2015 | 05/28/2015 | Monthly | $0.14500 | |
| 04/09/2015 | 04/23/2015 | Monthly | $0.14500 | |
| 03/12/2015 | 03/26/2015 | Monthly | $0.14500 | |
| 02/12/2015 | 02/26/2015 | Monthly | $0.14500 | +3.57% |
| 01/15/2015 | 01/29/2015 | Monthly | $0.14000 | |
| 12/11/2014 | 12/24/2014 | Monthly | $0.14000 | |
| 11/13/2014 | 11/26/2014 | Monthly | $0.14000 | |
| 10/16/2014 | 10/30/2014 | Monthly | $0.14000 | |
| 09/11/2014 | 09/25/2014 | Monthly | $0.14000 | |
| 08/14/2014 | 08/28/2014 | Monthly | $0.14000 | |
| 07/17/2014 | 07/31/2014 | Monthly | $0.14000 | |
| 06/12/2014 | 06/26/2014 | Monthly | $0.14000 | |
| 05/15/2014 | 05/29/2014 | Monthly | $0.14000 | |
| 04/10/2014 | 04/24/2014 | Monthly | $0.14000 | |
| 03/13/2014 | 03/27/2014 | Monthly | $0.14000 | |
| 02/13/2014 | 02/27/2014 | Monthly | $0.14000 | +3.70% |
| 01/16/2014 | 01/30/2014 | Monthly | $0.13500 | |
| 12/12/2013 | 12/26/2013 | Monthly | $0.13500 | |
| 11/14/2013 | 11/27/2013 | Monthly | $0.13500 | |
| 10/17/2013 | 10/31/2013 | Monthly | $0.13500 | |
| 09/12/2013 | 09/26/2013 | Monthly | $0.13500 | |
| 08/15/2013 | 08/29/2013 | Other | $0.13500 |
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