Principal Diversified Real Asset Fund Class R-6 (PDARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.38
-0.06 (-0.52%)
Feb 27, 2025, 4:00 PM EST
PDARX Dividend Information
PDARX has an annual dividend of $0.28 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.45%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0597 | Dec 27, 2024 |
| Sep 19, 2024 | $0.0588 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0925 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0653 | Mar 19, 2024 |
| Dec 27, 2023 | $0.074 | Dec 27, 2023 |
| Sep 20, 2023 | $0.0702 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0848 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0566 | Mar 17, 2023 |
| Dec 28, 2022 | $0.306 | Dec 28, 2022 |
| Dec 20, 2022 | $0.6923 | Dec 20, 2022 |
| Sep 20, 2022 | $0.2984 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0725 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0558 | Mar 17, 2022 |
| Dec 29, 2021 | $0.3158 | Dec 29, 2021 |
| Dec 20, 2021 | $0.1804 | Dec 20, 2021 |
| Sep 20, 2021 | $0.3803 | Sep 20, 2021 |
| Dec 29, 2020 | $0.068 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.