Principal Diversified Select Real Asset Fund (PDSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.58
+0.03 (0.11%)
Feb 18, 2026, 8:07 AM EST
9.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.78% |
| Dividend Growth | 17.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 28.55 |
| YTD Return | 4.08% |
| 1-Year Return | 11.06% |
| 5-Year Return | 32.22% |
| 52-Week Low | 25.19 |
| 52-Week High | 28.58 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PDSYX
PDSYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol PDSYX
Performance
PDSYX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2529 | Dec 29, 2025 |
| Jun 18, 2025 | $0.2554 | Jun 18, 2025 |
| Dec 27, 2024 | $0.2983 | Dec 27, 2024 |
| Jun 20, 2024 | $0.1337 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1323 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1314 | Dec 27, 2023 |