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Principal Real Asset Y (PDSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.10
-0.04 (-0.14%)
Aug 28, 2026, 8:07 AM EST

PDSYX Dividend Information

PDSYX has an annual dividend of $0.45 per share, with a yield of 1.53%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
1.53%
Total Yield
1.53%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-14.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.1934Regular CashJun 16, 2026Jun 17, 2026
Dec 29, 2025$0.2529Regular CashDec 26, 2025Dec 29, 2025
Jun 18, 2025$0.2554Regular CashJun 17, 2025Jun 18, 2025
Dec 27, 2024$0.2983Regular CashDec 26, 2024Dec 27, 2024
Jun 20, 2024$0.1337Regular CashJun 18, 2024Jun 20, 2024
Mar 19, 2024$0.1323Regular CashMar 18, 2024Mar 19, 2024
Dec 27, 2023$0.1314Regular CashDec 26, 2023Dec 27, 2023
Sep 20, 2023$0.1345Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1324Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1294Regular CashMar 16, 2023Mar 17, 2023
Dec 28, 2022$1.4363LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 20, 2022$0.1652Regular CashSep 19, 2022Sep 20, 2022
Jun 17, 2022$0.1172Regular CashJun 16, 2022Jun 17, 2022
Mar 17, 2022$0.1211Regular CashMar 16, 2022Mar 17, 2022
Dec 29, 2021$1.3824LT Capital GainsDec 28, 2021Dec 29, 2021
Sep 20, 2021$0.2013Regular CashSep 17, 2021Sep 20, 2021
Jun 17, 2021$0.2299Regular 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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