Principal Diversified Real Asset Fund Class A (PRDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
-0.07 (-0.61%)
Jan 31, 2025, 4:00 PM EST
PRDAX Dividend Information
PRDAX has an annual dividend of $0.23 per share, with a yield of 1.93%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.93%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0459 | Dec 27, 2024 |
| Sep 19, 2024 | $0.047 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0803 | Jun 20, 2024 |
| Mar 19, 2024 | $0.053 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0616 | Dec 27, 2023 |
| Sep 20, 2023 | $0.0575 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0707 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0461 | Mar 17, 2023 |
| Dec 28, 2022 | $0.2909 | Dec 28, 2022 |
| Dec 20, 2022 | $0.6923 | Dec 20, 2022 |
| Sep 20, 2022 | $0.2842 | Sep 20, 2022 |
| Jun 17, 2022 | $0.059 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0448 | Mar 17, 2022 |
| Dec 29, 2021 | $0.3006 | Dec 29, 2021 |
| Dec 20, 2021 | $0.1804 | Dec 20, 2021 |
| Sep 20, 2021 | $0.3456 | Sep 20, 2021 |
| Dec 29, 2020 | $0.0221 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.