Principal Diversified Select Real Asset Fund (PDSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.57
+0.03 (0.11%)
Jul 10, 2026, 8:07 AM EST
PDSYX Dividend Information
PDSYX has an annual dividend of $0.45 per share, with a yield of 1.56%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.
Dividend Yield
1.56%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.1934 | Jun 17, 2026 |
| 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 |
| Sep 20, 2023 | $0.1345 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1324 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1294 | Mar 17, 2023 |
| Dec 28, 2022 | $1.4363 | Dec 28, 2022 |
| Sep 20, 2022 | $0.1652 | Sep 20, 2022 |
| Jun 17, 2022 | $0.1172 | Jun 17, 2022 |
| Mar 17, 2022 | $0.1211 | Mar 17, 2022 |
| Dec 29, 2021 | $1.3824 | Dec 29, 2021 |
| Sep 20, 2021 | $0.2013 | Sep 20, 2021 |
| Jun 17, 2021 | $0.2299 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.