Principal Diversified Real Asset Fund Institutional Class (PDRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
+0.07 (0.59%)
Jul 29, 2025, 4:00 PM EDT
PDRDX Dividend Information
PDRDX has an annual dividend of $0.25 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
2.13%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.0952 | Jun 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.