Principal Diversified Real Asset Fund Class R-6 (PDARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.03
+$0.04+0.29% Tuesday 00:00
Dividend Yield
4.47%
Dividend amount
$0.21
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Diversified Real Asset Fund Class R-6 (PDARX) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.21 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Principal Diversified Real Asset Fund Class R-6 (PDARX) is 4.47%.

Upcoming

Past

DateAmountChange
$0.51
-22.61%
18 Sep 2026
$0.21
-
17 Jun 2026
$0.08
+46.23%
18 Mar 2026
$0.05
-70.46%
$0.66
+95.18%
29 Dec 2025
$0.18
-14.72%
18 Sep 2025
$0.21
+112.42%
18 Jun 2025
$0.10
-
18 Jun 2025
$0.10
+134.47%
19 Mar 2025
$0.04
-30.99%
19 Mar 2025
$0.04
-
$0.34
+17.65%
27 Dec 2024
$0.06
+1.53%
27 Dec 2024
$0.06
-
19 Sep 2024
$0.06
-36.43%
20 Jun 2024
$0.09
+41.65%
19 Mar 2024
$0.07
-11.76%
$0.29
-79.96%
27 Dec 2023
$0.07
+5.41%
20 Sep 2023
$0.07
-17.22%
20 Jun 2023
$0.08
+49.82%
17 Mar 2023
$0.06
-81.5%
$1.43
+62.58%
28 Dec 2022
$0.31
-55.8%
20 Dec 2022
$0.69
+132%
10Y Growth
16.79%
5Y Growth
49.48%
3Y Growth
-12.04%
1Y Growth
11.83%

Community

FAQ

How much dividend does Principal Diversified Real Asset Fund Class R-6 pay?
Principal Diversified Real Asset Fund Class R-6 pays an annual dividend of $0.63 per share, with a dividend yield of 4.47%.
What is the dividend yield of Principal Diversified Real Asset Fund Class R-6?
The current dividend yield of Principal Diversified Real Asset Fund Class R-6 is 4.47%.
When does Principal Diversified Real Asset Fund Class R-6 pay dividends?
Principal Diversified Real Asset Fund Class R-6 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Principal Diversified Real Asset Fund Class R-6?
The next dividend payment from Principal Diversified Real Asset Fund Class R-6 is estimated for September 18, 2026.
How safe is the dividend of Principal Diversified Real Asset Fund Class R-6?
Principal Diversified Real Asset Fund Class R-6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.48%.
What is the dividend of Principal Diversified Real Asset Fund Class R-6?
Principal Diversified Real Asset Fund Class R-6 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Principal Diversified Real Asset Fund Class R-6 to receive the previous dividend?
To receive the previous dividend from Principal Diversified Real Asset Fund Class R-6, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Principal Diversified Real Asset Fund Class R-6 pay the last dividend?
The last dividend payment from Principal Diversified Real Asset Fund Class R-6 was made on June 17, 2026.
What was the dividend of Principal Diversified Real Asset Fund Class R-6 in 2025?
In 2025, Principal Diversified Real Asset Fund Class R-6 paid a total dividend of $0.66 per share.
In which currency does Principal Diversified Real Asset Fund Class R-6 distribute the dividend?
Principal Diversified Real Asset Fund Class R-6 distributes its dividends in USD.