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

$12.98
-$0.12-0.92% Monday 00:00
Dividend Yield
5.43%
Dividend amount
$0.45
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Diversified Real Asset Fund (PRDAX) dividends are paid quarterly. The latest dividend per share was $0.45 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 (PRDAX) is 5.43%.

Upcoming

Past

DateAmountChange
$0.71
+21.89%
18 Sep 2026
$0.45
+634.7%
17 Jun 2026
$0.06
+54.29%
18 Mar 2026
$0.04
-75.46%
$0.58
+114.37%
29 Dec 2025
$0.16
-16.42%
18 Sep 2025
$0.19
+128.79%
18 Jun 2025
$0.08
+181.33%
18 Jun 2025
$0.08
-
19 Mar 2025
$0.03
-34.64%
19 Mar 2025
$0.03
-
$0.27
+15.35%
27 Dec 2024
$0.05
-2.34%
27 Dec 2024
$0.05
-
19 Sep 2024
$0.05
-41.47%
20 Jun 2024
$0.08
+51.51%
19 Mar 2024
$0.05
-13.96%
$0.24
-82.8%
27 Dec 2023
$0.06
+7.13%
20 Sep 2023
$0.06
-18.67%
20 Jun 2023
$0.07
+53.36%
17 Mar 2023
$0.05
-84.15%
$1.37
+65.88%
28 Dec 2022
$0.29
-57.98%
20 Dec 2022
$0.69
+143.6%
10Y Growth
29.94%
5Y Growth
14.1%
3Y Growth
15.19%
1Y Growth
38.41%

Community

FAQ

How much dividend does Principal Diversified Real Asset Fund pay?▼
Principal Diversified Real Asset Fund pays an annual dividend of $0.70 per share, with a dividend yield of 5.43%.
What is the dividend yield of Principal Diversified Real Asset Fund?▼
The current dividend yield of Principal Diversified Real Asset Fund is 5.43%.
When does Principal Diversified Real Asset Fund pay dividends?▼
Principal Diversified Real Asset Fund pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Principal Diversified Real Asset Fund?▼
The next dividend payment from Principal Diversified Real Asset Fund is estimated for December 29, 2026.
How safe is the dividend of Principal Diversified Real Asset Fund?▼
Principal Diversified Real Asset Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.1%.
What is the dividend of Principal Diversified Real Asset Fund?▼
Principal Diversified Real Asset Fund currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Principal Diversified Real Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Diversified Real Asset Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Principal Diversified Real Asset Fund pay the last dividend?▼
The last dividend payment from Principal Diversified Real Asset Fund was made on September 18, 2026.
What was the dividend of Principal Diversified Real Asset Fund in 2025?▼
In 2025, Principal Diversified Real Asset Fund paid a total dividend of $0.58 per share.
In which currency does Principal Diversified Real Asset Fund distribute the dividend?▼
Principal Diversified Real Asset Fund distributes its dividends in USD.