Principal Real Asset Fund Institutional Class (PDSKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.61
+$0.07+0.25%Wednesday 00:00
Dividend Yield
1.56%
Dividend amount
$0.19
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Principal Real Asset Fund Institutional Class (PDSKX). Dividend Frequency: semi-annual. The latest recorded dividend from Principal Real Asset Fund Institutional Class was $0.19 per share. Last ex-date: June 17, 2026. The last dividend payment from Principal Real Asset Fund Institutional Class was made on June 17, 2026. The next dividend payment from Principal Real Asset Fund Institutional Class is estimated for December 29, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Principal Real Asset Fund Institutional Class is 1.56%.

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.

DateAmountChange
· YTD$0.19
-
Jun 17, 2026
$0.19
-23.53%
$0.76
-8.15%
Dec 29, 2025
$0.25
-0.98%
Jun 18, 2025
$0.26
-4.42%
Jun 18, 2025
$0.26
-
$0.83
+57.57%
Dec 27, 2024
$0.27
+759.16%
Dec 27, 2024
$0.03
-76.74%
Dec 27, 2024
$0.27
-
Jun 20, 2024
$0.13
+1.06%
Mar 19, 2024
$0.13
+0.68%
$0.53
-71.27%
Dec 27, 2023
$0.13
-2.3%
Sep 20, 2023
$0.13
+1.59%
Jun 20, 2023
$0.13
+2.32%
Mar 17, 2023
$0.13
-89.99%
$1.84
-9.74%
Dec 28, 2022
$0.13
+1,359.78%
Dec 28, 2022
$0.01
-94.43%
Dec 28, 2022
$1.29
+862.62%
Sep 20, 2022
$0.17
+41.92%
Jun 17, 2022
$0.12
-1.94%
Mar 17, 2022
$0.12
-87.13%
$2.03
+194.27%
Dec 29, 2021
$0.33
+163.37%
10Y Growth
0%
5Y Growth
-12.3%
3Y Growth
4.06%
1Y Growth
-14.6%

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FAQs

How much dividend does Principal Real Asset Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Real Asset Fund Institutional Class is $0.45 per share.
What is the dividend yield of Principal Real Asset Fund Institutional Class?▼
The current dividend yield of Principal Real Asset Fund Institutional Class is 1.56%.
When does Principal Real Asset Fund Institutional Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Principal Real Asset Fund Institutional Class is estimated for December 29, 2026.
When is the next dividend from Principal Real Asset Fund Institutional Class?▼
The next dividend payment from Principal Real Asset Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Principal Real Asset Fund Institutional Class?▼
Principal Real Asset Fund Institutional Class has paid a dividend for 6 consecutive years, with 5-year dividend growth of 12.3%.
What is the dividend of Principal Real Asset Fund Institutional Class?▼
The latest recorded dividend from Principal Real Asset Fund Institutional Class was $0.19 per share.
When did I have to buy the shares of Principal Real Asset Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Real Asset Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Principal Real Asset Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Real Asset Fund Institutional Class was made on June 17, 2026.
What was the dividend of Principal Real Asset Fund Institutional Class in 2025?▼
Principal Real Asset Fund Institutional Class has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.