Principal Diversified Real Asset Fund R3 (PGDRX) Dividend 2026

$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) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 18, 2026 and a payment date of March 18, 2026. The next dividend per share will be $0.08 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The curreny dividend yield of Principal Diversified Real Asset Fund R3 (PGDRX) is 1.29%.

Upcoming

Past

DateAmountChange
$0.46
-17.93%
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%
17 Jun 2022
$0.05
+32.1%
17 Mar 2022
$0.04
-86.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.55%

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 June 18, 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 June 18, 2026.
How safe is the dividend of Principal Diversified Real Asset Fund R3?
Principal Diversified Real Asset Fund R3 paid dividend every year within the last 9 years.
What is the dividend of Principal Diversified Real Asset Fund R3?
Principal Diversified Real Asset Fund R3 currently pays a dividend of $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?
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer