Principal Diversified Real Asset Fund (US74254V1825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.88
-$0.16-1.23%Wednesday 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 | $0.55 | - | |
Sep 18, 2026 | $0.45 | +634.7% | |
Jun 17, 2026 | $0.06 | +54.29% | |
Mar 18, 2026 | $0.04 | -75.46% | |
| $0.47 | +107.29% | ||
Dec 29, 2025 | $0.16 | -16.42% | |
Sep 18, 2025 | $0.19 | +128.79% | |
Jun 18, 2025 | $0.08 | +181.33% | |
Mar 19, 2025 | $0.03 | -34.64% | |
| $0.23 | +267.21% | ||
Dec 27, 2024 | $0.05 | -2.34% | |
Sep 19, 2024 | $0.05 | -41.47% | |
Jun 20, 2024 | $0.08 | - | |
Mar 19, 2024 | $0.05 | - | |
| $0.06 | - | ||
Dec 27, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
101.19%
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FAQs
How much dividend does Principal Diversified Real Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Diversified Real Asset Fund is $0.70 per share.
What is the dividend yield of Principal Diversified Real Asset Fund?▼
The current dividend yield of Principal Diversified Real Asset Fund is 5.45%.
When does Principal Diversified Real Asset Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Diversified Real Asset Fund is estimated for 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.
What is the dividend of Principal Diversified Real Asset Fund?▼
The latest recorded dividend from Principal Diversified Real Asset Fund was $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?▼
Principal Diversified Real Asset Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.