$28.25
-$0.04-0.14%Monday 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 | $0.18 | - | |
Jun 17, 2026 | $0.18 | -27.78% | |
| $0.76 | -1.67% | ||
Dec 29, 2025 | $0.25 | -1.76% | |
Jun 18, 2025 | $0.26 | - | |
Jun 18, 2025 | $0.26 | +1.15% | |
| $0.77 | +64.84% | ||
Dec 27, 2024 | $0.03 | -73.8% | |
Dec 27, 2024 | $0.25 | +711.9% | |
Dec 27, 2024 | $0.25 | - | |
Jun 20, 2024 | $0.12 | -0.92% | |
Mar 19, 2024 | $0.12 | +2.22% | |
| $0.47 | -73.44% | ||
Dec 27, 2023 | $0.12 | -1.43% | |
Sep 20, 2023 | $0.12 | +1.28% | |
Jun 20, 2023 | $0.12 | +0.86% | |
Mar 17, 2023 | $0.12 | -91% | |
| $1.77 | -9.71% | ||
Dec 28, 2022 | $0.01 | -93.73% | |
Dec 28, 2022 | $0.12 | +1,169.57% | |
Dec 28, 2022 | $1.29 | +1,006.85% | |
Sep 20, 2022 | $0.15 | +42.11% | |
Jun 17, 2022 | $0.10 | +3.3% | |
Mar 17, 2022 | $0.10 | -89.16% | |
| $1.96 | +200.89% | ||
Dec 29, 2021 | $0.10 | -41.72% | |
10Y Growth
0%
5Y Growth
-11.45%
3Y Growth
7.22%
1Y Growth
-14.92%
Community
FAQs
How much dividend does Principal Real Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Real Asset Fund is $0.43 per share.
What is the dividend yield of Principal Real Asset Fund?▼
The current dividend yield of Principal Real Asset Fund is 1.53%.
When does Principal Real Asset Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Principal Real Asset Fund is estimated for December 29, 2026.
When is the next dividend from Principal Real Asset Fund?▼
The next dividend payment from Principal Real Asset Fund is estimated for December 29, 2026.
How safe is the dividend of Principal Real Asset Fund?▼
Principal Real Asset Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.45%.
What is the dividend of Principal Real Asset Fund?▼
The latest recorded dividend from Principal Real Asset Fund was $0.18 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 June 17, 2026.
When did Principal Real Asset Fund pay the last dividend?▼
The last dividend payment from Principal Real Asset Fund was made on June 17, 2026.
What was the dividend of Principal Real Asset Fund in 2025?▼
Principal Real Asset Fund 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.