Principal Diversified Real Asset Fund Institutional Class (PDRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.19
+$0.10+0.76%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.59 | - | |
Sep 18, 2026 | $0.46 | +525.44% | |
Jun 17, 2026 | $0.07 | +46.63% | |
Mar 18, 2026 | $0.05 | -70.97% | |
| $0.65 | +97.26% | ||
Dec 29, 2025 | $0.17 | -14.9% | |
Sep 18, 2025 | $0.20 | +114.29% | |
Jun 18, 2025 | $0.10 | +138.6% | |
Jun 18, 2025 | $0.10 | - | |
Mar 19, 2025 | $0.04 | -31.33% | |
Mar 19, 2025 | $0.04 | - | |
| $0.33 | +17.62% | ||
Dec 27, 2024 | $0.06 | +1.22% | |
Dec 27, 2024 | $0.06 | - | |
Sep 19, 2024 | $0.06 | -36.85% | |
Jun 20, 2024 | $0.09 | +42.25% | |
Mar 19, 2024 | $0.06 | -11.74% | |
| $0.28 | -80.3% | ||
Dec 27, 2023 | $0.07 | +5.69% | |
Sep 20, 2023 | $0.07 | -17.57% | |
Jun 20, 2023 | $0.08 | +50.54% | |
Mar 17, 2023 | $0.06 | -81.85% | |
| $1.42 | +63.23% | ||
Dec 28, 2022 | $0.30 | -56.07% | |
Dec 20, 2022 | $0.69 | +133.65% | |
10Y Growth
22.05%
5Y Growth
11.74%
3Y Growth
14.16%
1Y Growth
28.74%
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FAQs
How much dividend does Principal Diversified Real Asset Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Diversified Real Asset Fund Institutional Class is $0.76 per share.
What is the dividend yield of Principal Diversified Real Asset Fund Institutional Class?▼
The current dividend yield of Principal Diversified Real Asset Fund Institutional Class is 5.77%.
When does Principal Diversified Real Asset Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Diversified Real Asset Fund Institutional Class is estimated for December 29, 2026.
When is the next dividend from Principal Diversified Real Asset Fund Institutional Class?▼
The next dividend payment from Principal Diversified Real Asset Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Principal Diversified Real Asset Fund Institutional Class?▼
Principal Diversified Real Asset Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.74%.
What is the dividend of Principal Diversified Real Asset Fund Institutional Class?▼
The latest recorded dividend from Principal Diversified Real Asset Fund Institutional Class was $0.46 per share.
When did I have to buy the shares of Principal Diversified Real Asset Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Diversified Real Asset Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Principal Diversified Real Asset Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Diversified Real Asset Fund Institutional Class was made on September 18, 2026.
What was the dividend of Principal Diversified Real Asset Fund Institutional Class in 2025?▼
Principal Diversified Real Asset Fund Institutional Class has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.