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Principal Diversified Real Asset Fund Institutional Class (US74254V1668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.04
+$0.04+0.29% Tuesday 00:00
Dividend Yield
3.65%
Dividend amount
$0.20
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Diversified Real Asset Fund Institutional Class (US74254V1668.FUND) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.20 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Principal Diversified Real Asset Fund Institutional Class (US74254V1668.FUND) is 3.65%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+2.05%
18 Sep 2026
$0.20
-
18 Jun 2026
$0.10
-
18 Mar 2026
$0.05
-70.97%
$0.51
+89.68%
29 Dec 2025
$0.17
-14.9%
18 Sep 2025
$0.20
+114.29%
18 Jun 2025
$0.10
+138.6%
19 Mar 2025
$0.04
-31.33%
$0.27
+273.34%
27 Dec 2024
$0.06
+1.22%
19 Sep 2024
$0.06
-36.85%
20 Jun 2024
$0.09
+42.25%
19 Mar 2024
$0.06
-11.74%
$0.07
-
27 Dec 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
70.79%

Community

FAQ

How much dividend does Principal Diversified Real Asset Fund Institutional Class pay?▼
Principal Diversified Real Asset Fund Institutional Class pays an annual dividend of $0.51 per share, with a dividend yield of 3.65%.
What is the dividend yield of Principal Diversified Real Asset Fund Institutional Class?▼
The current dividend yield of Principal Diversified Real Asset Fund Institutional Class is 3.65%.
When does Principal Diversified Real Asset Fund Institutional Class pay dividends?▼
Principal Diversified Real Asset Fund Institutional Class pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Principal Diversified Real Asset Fund Institutional Class?▼
The next dividend payment from Principal Diversified Real Asset Fund Institutional Class is estimated for September 18, 2026.
How safe is the dividend of Principal Diversified Real Asset Fund Institutional Class?▼
Principal Diversified Real Asset Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Diversified Real Asset Fund Institutional Class?▼
Principal Diversified Real Asset Fund Institutional Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Principal Diversified Real Asset Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Diversified Real Asset Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Principal Diversified Real Asset Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Diversified Real Asset Fund Institutional Class was made on June 18, 2026.
What was the dividend of Principal Diversified Real Asset Fund Institutional Class in 2025?▼
In 2025, Principal Diversified Real Asset Fund Institutional Class paid a total dividend of $0.51 per share.
In which currency does Principal Diversified Real Asset Fund Institutional Class distribute the dividend?▼
Principal Diversified Real Asset Fund Institutional Class distributes its dividends in USD.