Principal Diversified Real Asset Fund Institutional Class (PDRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
-0.06 (-0.53%)
Mar 4, 2025, 4:00 PM EST
PDRDX Dividend Information
PDRDX has an annual dividend of $0.27 per share, with a yield of 2.40%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.40%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0581 | Dec 27, 2024 |
| Sep 19, 2024 | $0.0574 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0909 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0639 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0724 | Dec 27, 2023 |
| Sep 20, 2023 | $0.0685 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0831 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0552 | Mar 17, 2023 |
| Dec 28, 2022 | $0.3041 | Dec 28, 2022 |
| Dec 20, 2022 | $0.6923 | Dec 20, 2022 |
| Sep 20, 2022 | $0.2963 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0704 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0541 | Mar 17, 2022 |
| Dec 29, 2021 | $0.3135 | Dec 29, 2021 |
| Dec 20, 2021 | $0.1804 | Dec 20, 2021 |
| Sep 20, 2021 | $0.3743 | Sep 20, 2021 |
| Dec 29, 2020 | $0.0621 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.