Principal Diversified Real Asset Fund Class R-6 (US7425374672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.08
-$0.11-0.83%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.59 | - | |
Sep 18, 2026 | $0.46 | +513.49% | |
Jun 17, 2026 | $0.08 | +46.23% | |
Mar 18, 2026 | $0.05 | -70.46% | |
| $0.52 | +87.48% | ||
Dec 29, 2025 | $0.18 | -14.72% | |
Sep 18, 2025 | $0.21 | +112.42% | |
Jun 18, 2025 | $0.10 | +134.47% | |
Mar 19, 2025 | $0.04 | -30.99% | |
| $0.28 | +273.38% | ||
Dec 27, 2024 | $0.06 | +1.53% | |
Sep 19, 2024 | $0.06 | -36.43% | |
Jun 20, 2024 | $0.09 | - | |
Mar 19, 2024 | $0.07 | - | |
| $0.07 | - | ||
Dec 27, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
90.24%
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FAQs
How much dividend does Principal Diversified Real Asset Fund Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Diversified Real Asset Fund Class R-6 is $0.77 per share.
What is the dividend yield of Principal Diversified Real Asset Fund Class R-6?▼
The current dividend yield of Principal Diversified Real Asset Fund Class R-6 is 5.86%.
When does Principal Diversified Real Asset Fund Class R-6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Diversified Real Asset Fund Class R-6 is estimated for December 29, 2026.
When is the next dividend from Principal Diversified Real Asset Fund Class R-6?▼
The next dividend payment from Principal Diversified Real Asset Fund Class R-6 is estimated for December 29, 2026.
How safe is the dividend of Principal Diversified Real Asset Fund Class R-6?▼
Principal Diversified Real Asset Fund Class R-6 has raised its dividend for 2 consecutive years.
What is the dividend of Principal Diversified Real Asset Fund Class R-6?▼
The latest recorded dividend from Principal Diversified Real Asset Fund Class R-6 was $0.46 per share.
When did I have to buy the shares of Principal Diversified Real Asset Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Principal Diversified Real Asset Fund Class R-6, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Principal Diversified Real Asset Fund Class R-6 pay the last dividend?▼
The last dividend payment from Principal Diversified Real Asset Fund Class R-6 was made on September 18, 2026.
What was the dividend of Principal Diversified Real Asset Fund Class R-6 in 2025?▼
Principal Diversified Real Asset Fund Class R-6 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.