Principal Diversified Real Asset Fund Institutional Class (PDRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.10 (-0.76%)
At close: Oct 14, 2026

PDRDX Dividend Information

PDRDX has an annual dividend of $0.76 per share, with a yield of 5.83%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
5.83%
Total Yield
5.79%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
91.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.4622Regular CashSep 17, 2026Sep 18, 2026
Jun 17, 2026$0.0739Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.0504Regular CashMar 17, 2026Mar 18, 2026
Dec 29, 2025$0.1736Regular CashDec 26, 2025Dec 29, 2025
Sep 18, 2025$0.204Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.0952Regular CashJun 17, 2025Jun 18, 2025
Mar 19, 2025$0.0399Regular CashMar 18, 2025Mar 19, 2025
Dec 27, 2024$0.0581Regular CashDec 26, 2024Dec 27, 2024
Sep 19, 2024$0.0574Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.0909Regular CashJun 18, 2024Jun 20, 2024
Mar 19, 2024$0.0639Regular CashMar 18, 2024Mar 19, 2024
Dec 27, 2023$0.0724Regular CashDec 26, 2023Dec 27, 2023
Sep 20, 2023$0.0685Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0831Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.0552Regular CashMar 16, 2023Mar 17, 2023
Dec 28, 2022$0.3041Regular CashDec 27, 2022Dec 28, 2022
Dec 20, 2022$0.6923LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 20, 2022$0.2963Regular CashSep 19, 2022Sep 20, 2022
Jun 17, 2022$0.0704Regular CashJun 16, 2022Jun 17, 2022
Mar 17, 2022$0.0541Regular CashMar 16, 2022Mar 17, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts