Principal Funds - Diversified Real Asset Fund Class R-5 (PGDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.37
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | +64.78% | ||
Dec 28, 2022 | $0.30 | -56.93% | |
Dec 20, 2022 | $0.69 | +138.4% | |
Sep 20, 2022 | $0.29 | +352.34% | |
Jun 17, 2022 | $0.06 | +32.1% | |
Mar 17, 2022 | $0.05 | -84.22% | |
| $0.85 | +2,986.86% | ||
Dec 29, 2021 | $0.31 | +92.5% | |
Dec 20, 2021 | $0.02 | -94.29% | |
Dec 20, 2021 | $0.16 | +684.31% | |
Sep 20, 2021 | $0.36 | +1,204.38% | |
| $0.03 | -89.25% | ||
Dec 29, 2020 | $0.03 | -89.25% | |
| $0.26 | -29.11% | ||
Dec 27, 2019 | $0.26 | -29.11% | |
| $0.36 | +52.42% | ||
Dec 27, 2018 | $0.36 | +52.42% | |
| $0.24 | -11.84% | ||
Dec 27, 2017 | $0.24 | -11.84% | |
| $0.27 | - | ||
Dec 28, 2016 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Principal Funds - Diversified Real Asset Fund Class R-5?▼
The current dividend yield of Principal Funds - Diversified Real Asset Fund Class R-5 is 0%.
What is the dividend of Principal Funds - Diversified Real Asset Fund Class R-5?▼
The latest recorded dividend from Principal Funds - Diversified Real Asset Fund Class R-5 was $0.30 per share.
When did I have to buy the shares of Principal Funds - Diversified Real Asset Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from Principal Funds - Diversified Real Asset Fund Class R-5, you needed to own the shares before the ex-dividend date of December 28, 2022.
When did Principal Funds - Diversified Real Asset Fund Class R-5 pay the last dividend?▼
The last dividend payment from Principal Funds - Diversified Real Asset Fund Class R-5 was made on December 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.