Principal Diversified Select Real Asset Fund (PDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
+0.03 (0.11%)
Feb 17, 2026, 9:30 AM EST
PDSRX Dividend Information
PDSRX has an annual dividend of $0.51 per share, with a yield of 1.71%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.71%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2509 | Dec 29, 2025 |
| Jun 18, 2025 | $0.2554 | Jun 18, 2025 |
| Dec 27, 2024 | $0.2836 | Dec 27, 2024 |
| Jun 20, 2024 | $0.1187 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1198 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1172 | Dec 27, 2023 |
| Sep 20, 2023 | $0.1189 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1174 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1164 | Mar 17, 2023 |
| Dec 28, 2022 | $1.4188 | Dec 28, 2022 |
| Sep 20, 2022 | $0.1468 | Sep 20, 2022 |
| Jun 17, 2022 | $0.1033 | Jun 17, 2022 |
| Mar 17, 2022 | $0.100 | Mar 17, 2022 |
| Dec 29, 2021 | $1.3593 | Dec 29, 2021 |
| Sep 20, 2021 | $0.1788 | Sep 20, 2021 |
| Jun 17, 2021 | $0.2094 | Jun 17, 2021 |
| Mar 17, 2021 | $0.2116 | Mar 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.