Principal Real Asset Fund (PDSRX) Dividend 2026

$28.13
-$0.01-0.04% Thursday 00:00
Dividend Yield
1.8%
Dividend amount
$0.25
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Real Asset Fund (PDSRX) dividends are paid semi-annual. The latest dividend per share was $0.25 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.26 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The curreny dividend yield of Principal Real Asset Fund (PDSRX) is 1.8%.

Upcoming

Past

DateAmountChange
$0.76
-1.67%
29 Dec 2025
$0.25
-1.76%
18 Jun 2025
$0.26
+721.22%
18 Jun 2025
$0.26
-
$0.77
+64.84%
27 Dec 2024
$0.25
-
27 Dec 2024
$0.25
+112.72%
27 Dec 2024
$0.03
-73.8%
20 Jun 2024
$0.12
-0.92%
19 Mar 2024
$0.12
+2.22%
$0.47
-73.44%
27 Dec 2023
$0.12
-1.43%
20 Sep 2023
$0.12
+1.28%
20 Jun 2023
$0.12
+0.86%
17 Mar 2023
$0.12
+1,165.22%
$1.77
-9.71%
28 Dec 2022
$0.12
-20.44%
28 Dec 2022
$0.01
-93.73%
28 Dec 2022
$1.29
+1,006.85%
20 Sep 2022
$0.15
+42.11%
17 Jun 2022
$0.1
+3.3%
17 Mar 2022
$0.1
-69.96%
$1.96
+200.89%
29 Dec 2021
$0.1
-41.72%
29 Dec 2021
$0.33
+219.48%
10Y Growth
N/A
5Y Growth
-6.38%
3Y Growth
29.38%
1Y Growth
N/A

Community

FAQ

How much dividend does Principal Real Asset Fund pay?
Principal Real Asset Fund pays an annual dividend of $0.51 per share, with a dividend yield of 1.8%.
What is the dividend yield of Principal Real Asset Fund?
The current dividend yield of Principal Real Asset Fund is 1.8%.
When does Principal Real Asset Fund pay dividends?
Principal Real Asset Fund pays dividends semi-annual. The next payment is expected on June 18, 2026.
When is the next dividend from Principal Real Asset Fund?
The next dividend payment from Principal Real Asset Fund is estimated for June 18, 2026.
How safe is the dividend of Principal Real Asset Fund?
Principal Real Asset Fund paid dividend every year within the last 6 years.
What is the dividend of Principal Real Asset Fund?
Principal Real Asset Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Principal Real Asset Fund to receive the previous dividend?
To receive the previous dividend from Principal Real Asset Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Real Asset Fund pay the last dividend?
The last dividend payment from Principal Real Asset Fund was made on December 29, 2025.
What was the dividend of Principal Real Asset Fund in 2025?
In 2025, Principal Real Asset Fund paid a total dividend of $0.76 per share.
In which currency does Principal Real Asset Fund distribute the dividend?
Principal Real Asset Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer