Principal Real Asset Y Fund (PDSYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.88
+$0.05+0.17%Tuesday 00:00
Dividend Yield
1.76%
Dividend amount
$0.26
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

Principal Real Asset Y Fund (PDSYX) dividends are paid semi-annual. The latest dividend per share was $0.26 with an ex date of June 18, 2026 and a payment date of June 18, 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 Y Fund (PDSYX) is 1.76%.

Upcoming

Past

DateAmountChange
$0.51
-33.44%
Jun 18, 2026
$0.26
-
$0.76
-8.15%
Dec 29, 2025
$0.25
-0.98%
Jun 18, 2025
$0.26
-
Jun 18, 2025
$0.26
+721.22%
$0.83
+57.57%
Dec 27, 2024
$0.27
+99.85%
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
-71.32%
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
+1,306.52%
$1.84
-9.73%
Dec 28, 2022
$0.13
-18.7%
Dec 28, 2022
$0.01
-94.43%
Dec 28, 2022
$1.29
+862.62%
Sep 20, 2022
$0.17
+40.96%
Jun 17, 2022
$0.12
-3.22%
Mar 17, 2022
$0.12
-63.62%
$2.04
+194.72%
Dec 29, 2021
$0.33
+161.51%
10Y Growth
N/A
5Y Growth
-21.75%
3Y Growth
-13.89%
1Y Growth
-51.61%

Community

FAQs

How much dividend does Principal Real Asset Y Fund pay?▼
Principal Real Asset Y Fund pays an annual dividend of $0.51 per share, with a dividend yield of 1.76%.
What is the dividend yield of Principal Real Asset Y Fund?▼
The current dividend yield of Principal Real Asset Y Fund is 1.76%.
When does Principal Real Asset Y Fund pay dividends?▼
Principal Real Asset Y Fund pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Principal Real Asset Y Fund?▼
The next dividend payment from Principal Real Asset Y Fund is estimated for December 29, 2026.
How safe is the dividend of Principal Real Asset Y Fund?▼
Principal Real Asset Y Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.75%.
What is the dividend of Principal Real Asset Y Fund?▼
Principal Real Asset Y Fund currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Principal Real Asset Y Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Real Asset Y Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Principal Real Asset Y Fund pay the last dividend?▼
The last dividend payment from Principal Real Asset Y Fund was made on June 18, 2026.
What was the dividend of Principal Real Asset Y Fund in 2025?▼
In 2025, Principal Real Asset Y Fund paid a total dividend of $0.76 per share.
In which currency does Principal Real Asset Y Fund distribute the dividend?▼
Principal Real Asset Y Fund distributes its dividends in USD.