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

$28.69
-$0.02-0.07% Wednesday 00:00
Dividend Yield
1.55%
Dividend amount
$0.19
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Principal Real Asset Fund Institutional Class (PDSKX) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of June 17, 2026 and a payment date of June 17, 2026. The next dividend per share will be $0.25 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Principal Real Asset Fund Institutional Class (PDSKX) is 1.55%.

Upcoming

Past

DateAmountChange
$0.45
-41.56%
17 Jun 2026
$0.19
-23.53%
$0.76
-8.15%
29 Dec 2025
$0.25
-0.98%
18 Jun 2025
$0.26
+721.22%
18 Jun 2025
$0.26
-
$0.83
+57.57%
27 Dec 2024
$0.03
-76.74%
27 Dec 2024
$0.27
+99.85%
27 Dec 2024
$0.27
-
20 Jun 2024
$0.13
+1.06%
19 Mar 2024
$0.13
+0.68%
$0.53
-71.27%
27 Dec 2023
$0.13
-2.3%
20 Sep 2023
$0.13
+1.59%
20 Jun 2023
$0.13
+2.32%
17 Mar 2023
$0.13
+1,306.52%
$1.84
-9.74%
28 Dec 2022
$0.13
-18.7%
28 Dec 2022
$0.01
-94.43%
28 Dec 2022
$1.29
+862.62%
20 Sep 2022
$0.17
+41.92%
17 Jun 2022
$0.12
-1.94%
17 Mar 2022
$0.12
-64.34%
$2.03
+194.27%
29 Dec 2021
$0.13
-36.8%
10Y Growth
N/A
5Y Growth
-12.04%
3Y Growth
-7.36%
1Y Growth
-14.6%

Community

FAQ

How much dividend does Principal Real Asset Fund Institutional Class pay?
Principal Real Asset Fund Institutional Class pays an annual dividend of $0.45 per share, with a dividend yield of 1.55%.
What is the dividend yield of Principal Real Asset Fund Institutional Class?
The current dividend yield of Principal Real Asset Fund Institutional Class is 1.55%.
When does Principal Real Asset Fund Institutional Class pay dividends?
Principal Real Asset Fund Institutional Class pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.04%.
What is the dividend of Principal Real Asset Fund Institutional Class?
Principal Real Asset Fund Institutional Class currently pays a dividend of $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?
In 2025, Principal Real Asset Fund Institutional Class paid a total dividend of $0.76 per share.
In which currency does Principal Real Asset Fund Institutional Class distribute the dividend?
Principal Real Asset Fund Institutional Class distributes its dividends in USD.