Principal Diversified Real Asset Fund Class R-3 (PGDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
-0.03 (-0.26%)
Feb 19, 2025, 2:44 PM EST
PGDRX Dividend Information
PGDRX has an annual dividend of $0.17 per share, with a yield of 1.53%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.53%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0429 | Dec 27, 2024 |
| Jun 20, 2024 | $0.0773 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0508 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0588 | Dec 27, 2023 |
| Sep 20, 2023 | $0.0542 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0692 | Jun 20, 2023 |
| Mar 17, 2023 | $0.043 | Mar 17, 2023 |
| Dec 28, 2022 | $0.2887 | Dec 28, 2022 |
| Dec 20, 2022 | $0.6923 | Dec 20, 2022 |
| Sep 20, 2022 | $0.2811 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0535 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0405 | Mar 17, 2022 |
| Dec 29, 2021 | $0.295 | Dec 29, 2021 |
| Dec 20, 2021 | $0.1804 | Dec 20, 2021 |
| Sep 20, 2021 | $0.3329 | Sep 20, 2021 |
| Dec 29, 2020 | $0.0153 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.