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
$0.03
Last ex-date
Mar 18, 2026
Last pay date
Mar 18, 2026

Summary

Principal Diversified Real Asset Fund R3 (PGDRX). Dividend Frequency: quarterly. The latest recorded dividend from Principal Diversified Real Asset Fund R3 was $0.03 per share. Last ex-date: March 18, 2026. The last dividend payment from Principal Diversified Real Asset Fund R3 was made on March 18, 2026. The next dividend payment from Principal Diversified Real Asset Fund R3 is estimated for December 29, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Principal Diversified Real Asset Fund R3 is 1.29%.

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$0.03
-
Mar 18, 2026
$0.03
-78.61%
$0.56
+161.71%
Dec 29, 2025
$0.16
-16.88%
Sep 18, 2025
$0.19
+132.88%
Jun 18, 2025
$0.08
+205.28%
Jun 18, 2025
$0.08
-
Mar 19, 2025
$0.03
-
Mar 19, 2025
$0.03
-38.23%
$0.21
-5.02%
Dec 27, 2024
$0.04
-
Dec 27, 2024
$0.04
-44.5%
Jun 20, 2024
$0.08
+52.17%
Mar 19, 2024
$0.05
-13.61%
$0.23
-83.39%
Dec 27, 2023
$0.06
+8.49%
Sep 20, 2023
$0.05
-21.68%
Jun 20, 2023
$0.07
+60.93%
Mar 17, 2023
$0.04
-85.11%
$1.36
+67.77%
Dec 28, 2022
$0.29
-58.3%
Dec 20, 2022
$0.69
+146.28%
Sep 20, 2022
$0.28
+425.42%
Jun 17, 2022
$0.05
+32.1%
Mar 17, 2022
$0.04
-86.27%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-43.87%

Community

FAQs

How much dividend does Principal Diversified Real Asset Fund R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Diversified Real Asset Fund R3 is $0.45 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Diversified Real Asset Fund R3 is estimated for 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.
What is the dividend of Principal Diversified Real Asset Fund R3?▼
The latest recorded dividend from Principal Diversified Real Asset Fund R3 was $0.03 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 March 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 March 18, 2026.
What was the dividend of Principal Diversified Real Asset Fund R3 in 2025?▼
Principal Diversified Real Asset Fund R3 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.