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Principal Real Asset A (PDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
-0.01 (-0.04%)
Aug 26, 2026, 9:30 AM EST

PDSRX Dividend Information

PDSRX has an annual dividend of $0.43 per share, with a yield of 1.52%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
1.52%
Total Yield
1.52%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-14.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.1812Regular CashJun 16, 2026Jun 17, 2026
Dec 29, 2025$0.2509Regular CashDec 26, 2025Dec 29, 2025
Jun 18, 2025$0.2554Regular CashJun 17, 2025Jun 18, 2025
Dec 27, 2024$0.2836Regular CashDec 26, 2024Dec 27, 2024
Jun 20, 2024$0.1187Regular CashJun 18, 2024Jun 20, 2024
Mar 19, 2024$0.1198Regular CashMar 18, 2024Mar 19, 2024
Dec 27, 2023$0.1172Regular CashDec 26, 2023Dec 27, 2023
Sep 20, 2023$0.1189Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1174Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1164Regular CashMar 16, 2023Mar 17, 2023
Dec 28, 2022$1.4188LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 20, 2022$0.1468Regular CashSep 19, 2022Sep 20, 2022
Jun 17, 2022$0.1033Regular CashJun 16, 2022Jun 17, 2022
Mar 17, 2022$0.100Regular CashMar 16, 2022Mar 17, 2022
Dec 29, 2021$1.3593LT Capital GainsDec 28, 2021Dec 29, 2021
Sep 20, 2021$0.1788Regular CashSep 17, 2021Sep 20, 2021
Jun 17, 2021$0.2094Regular CashJun 16, 2021Jun 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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