Principal Diversified Select Real Asset Fund (PDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.53
+0.02 (0.07%)
At close: May 13, 2025

PDSRX Dividend Information

PDSRX has an annual dividend of $0.40 per share, with a yield of 1.46%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.46%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
11.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.2836Dec 26, 2024Dec 27, 2024
Jun 20, 2024$0.1187Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.1198Mar 18, 2024Mar 19, 2024
Dec 27, 2023$0.1172Dec 26, 2023Dec 27, 2023
Sep 20, 2023$0.1189Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1174Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1164Mar 16, 2023Mar 17, 2023
Dec 28, 2022$1.4188Dec 27, 2022Dec 28, 2022
Sep 20, 2022$0.1468Sep 19, 2022Sep 20, 2022
Jun 17, 2022$0.1033Jun 16, 2022Jun 17, 2022
Mar 17, 2022$0.100Mar 16, 2022Mar 17, 2022
Dec 29, 2021$1.3593Dec 28, 2021Dec 29, 2021
Sep 20, 2021$0.1788Sep 17, 2021Sep 20, 2021
Jun 17, 2021$0.2094Jun 16, 2021Jun 17, 2021
Mar 17, 2021$0.2116Mar 16, 2021Mar 17, 2021
Dec 28, 2020$0.1938Dec 24, 2020Dec 28, 2020
Sep 18, 2020$0.1769Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.1634Jun 18, 2020Jun 19, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts