Principal Diversified Real Asset Fund Institutional Class (PDRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
-0.01 (-0.09%)
Apr 25, 2025, 4:00 PM EDT
PDRDX Dividend Information
Dividend Yield
2.16%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2025 | $0.0399 | Mar 19, 2025 |
| 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.