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Principal Diversified Real Asset Fund R3 (PGDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.19
+$22.03+167.42% Saturday 00:00
Dividend Yield
1.29%
Dividend amount
$0.19
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Diversified Real Asset Fund R3 (PGDRX) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.16 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Principal Diversified Real Asset Fund R3 (PGDRX) is 1.29%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
-17.93%
18 Sep 2026
$0.19
-
18 Jun 2026
$0.08
-
18 Mar 2026
$0.03
-78.61%
$0.56
+161.71%
29 Dec 2025
$0.16
-16.88%
18 Sep 2025
$0.19
+132.88%
18 Jun 2025
$0.08
+205.28%
18 Jun 2025
$0.08
-
19 Mar 2025
$0.03
-
19 Mar 2025
$0.03
-38.23%
$0.21
-5.02%
27 Dec 2024
$0.04
-
27 Dec 2024
$0.04
-44.5%
20 Jun 2024
$0.08
+52.17%
19 Mar 2024
$0.05
-13.61%
$0.23
-83.39%
27 Dec 2023
$0.06
+8.49%
20 Sep 2023
$0.05
-21.68%
20 Jun 2023
$0.07
+60.93%
17 Mar 2023
$0.04
-85.11%
$1.36
+67.77%
28 Dec 2022
$0.29
-58.3%
20 Dec 2022
$0.69
+146.28%
20 Sep 2022
$0.28
+425.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.87%

Community

FAQ

How much dividend does Principal Diversified Real Asset Fund R3 pay?▼
Principal Diversified Real Asset Fund R3 pays an annual dividend of $0.45 per share, with a dividend yield of 1.29%.
What is the dividend yield of Principal Diversified Real Asset Fund R3?▼
The current dividend yield of Principal Diversified Real Asset Fund R3 is 1.29%.
When does Principal Diversified Real Asset Fund R3 pay dividends?▼
Principal Diversified Real Asset Fund R3 pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Principal Diversified Real Asset Fund R3?▼
The next dividend payment from Principal Diversified Real Asset Fund R3 is estimated for December 29, 2026.
How safe is the dividend of Principal Diversified Real Asset Fund R3?▼
Principal Diversified Real Asset Fund R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Diversified Real Asset Fund R3?▼
Principal Diversified Real Asset Fund R3 currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Principal Diversified Real Asset Fund R3 to receive the previous dividend?▼
To receive the previous dividend from Principal Diversified Real Asset Fund R3, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Principal Diversified Real Asset Fund R3 pay the last dividend?▼
The last dividend payment from Principal Diversified Real Asset Fund R3 was made on September 18, 2026.
What was the dividend of Principal Diversified Real Asset Fund R3 in 2025?▼
In 2025, Principal Diversified Real Asset Fund R3 paid a total dividend of $0.56 per share.
In which currency does Principal Diversified Real Asset Fund R3 distribute the dividend?▼
Principal Diversified Real Asset Fund R3 distributes its dividends in USD.