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

$29.06
-$0.01-0.03%Wednesday 00:00
Dividend Yield
1.54%
Dividend amount
$0.19
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Principal Real Asset Y Fund (PDSYX). Dividend Frequency: semi-annual. The latest recorded dividend from Principal Real Asset Y Fund was $0.19 per share. Last ex-date: June 17, 2026. The last dividend payment from Principal Real Asset Y Fund was made on June 17, 2026. The next dividend payment from Principal Real Asset Y Fund is estimated for December 29, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Principal Real Asset Y Fund is 1.54%.

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
-
Jun 18, 2025
$0.26
-4.42%
$0.83
+57.57%
Dec 27, 2024
$0.03
-76.74%
Dec 27, 2024
$0.27
+759.16%
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
-89.99%
$1.84
-9.73%
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
+40.96%
Jun 17, 2022
$0.12
-3.22%
Mar 17, 2022
$0.12
-86.87%
$2.04
+194.72%
Dec 29, 2021
$0.33
+161.51%
10Y Growth
0%
5Y Growth
-12.34%
3Y Growth
4.06%
1Y Growth
-14.6%

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FAQs

How much dividend does Principal Real Asset Y Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Real Asset Y Fund is $0.45 per share.
What is the dividend yield of Principal Real Asset Y Fund?▼
The current dividend yield of Principal Real Asset Y Fund is 1.54%.
When does Principal Real Asset Y Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Principal Real Asset Y Fund is estimated for 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 5-year dividend growth of 12.34%.
What is the dividend of Principal Real Asset Y Fund?▼
The latest recorded dividend from Principal Real Asset Y Fund was $0.19 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 17, 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 17, 2026.
What was the dividend of Principal Real Asset Y Fund in 2025?▼
Principal Real Asset Y 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.