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Principal Diversified Real Asset Fund Class A (PRDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.04 (0.29%)
At close: Sep 15, 2026

PRDAX Dividend Information

PRDAX has an annual dividend of $0.46 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
3.29%
Total Yield
3.29%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
119.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.0611Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.0396Regular CashMar 17, 2026Mar 18, 2026
Dec 29, 2025$0.1614Regular CashDec 26, 2025Dec 29, 2025
Sep 18, 2025$0.1931Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.0844Regular CashJun 17, 2025Jun 18, 2025
Mar 19, 2025$0.030Regular CashMar 18, 2025Mar 19, 2025
Dec 27, 2024$0.0459Regular CashDec 26, 2024Dec 27, 2024
Sep 19, 2024$0.047Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.0803Regular CashJun 18, 2024Jun 20, 2024
Mar 19, 2024$0.053Regular CashMar 18, 2024Mar 19, 2024
Dec 27, 2023$0.0616Regular CashDec 26, 2023Dec 27, 2023
Sep 20, 2023$0.0575Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0707Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.0461Regular CashMar 16, 2023Mar 17, 2023
Dec 28, 2022$0.2909Regular CashDec 27, 2022Dec 28, 2022
Dec 20, 2022$0.6923LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 20, 2022$0.2842Regular CashSep 19, 2022Sep 20, 2022
Jun 17, 2022$0.059Regular CashJun 16, 2022Jun 17, 2022
Mar 17, 2022$0.0448Regular CashMar 16, 2022Mar 17, 2022
Dec 29, 2021$0.3006Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$0.1804LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 20, 2021$0.3456Regular CashSep 17, 2021Sep 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts