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Principal Real Asset Fund (PDSKX) dividend history

PDSKXFiscal year ends March 31Also trades as PDSRX
$28.54−0.05 (-0.17%)

Close on Oct 19, 2026Market cap –P/E –Yield –

Dividend payments

Every dividend Principal Real Asset Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividendLast day to buyRecordPayableDeclaredPer shareSource
Jun 17, 2026Jun 16, 2026Jun 16, 2026Jun 17, 2026–$0.193–
Dec 29, 2025Dec 26, 2025Dec 26, 2025Dec 29, 2025–$0.253–
Jun 18, 2025Jun 17, 2025Jun 17, 2025Jun 18, 2025–$0.255–
Dec 27, 2024Dec 26, 2024Dec 26, 2024Dec 27, 2024–$0.298–
Jun 20, 2024Jun 18, 2024Jun 18, 2024Jun 20, 2024–$0.134–
Mar 19, 2024Mar 18, 2024Mar 18, 2024Mar 19, 2024–$0.132–
Dec 27, 2023Dec 26, 2023Dec 26, 2023Dec 27, 2023–$0.131–
Sep 20, 2023Sep 19, 2023Sep 19, 2023Sep 20, 2023–$0.135–
Jun 20, 2023Jun 16, 2023Jun 16, 2023Jun 20, 2023–$0.132–
Mar 17, 2023Mar 16, 2023Mar 16, 2023Mar 17, 2023–$0.129–
Mar 17, 2022Mar 16, 2022Mar 16, 2022Mar 17, 2022–$0.119–
Dec 29, 2021Dec 28, 2021Dec 28, 2021Dec 29, 2021–$1.381–
Sep 20, 2021Sep 17, 2021Sep 17, 2021Sep 20, 2021–$0.20–
Jun 17, 2021Jun 16, 2021Jun 16, 2021Jun 17, 2021Jun 17, 2021$0.229–
Mar 17, 2021Mar 16, 2021Mar 16, 2021Mar 17, 2021Mar 17, 2021$0.224–
Dec 28, 2020Dec 24, 2020Dec 24, 2020Dec 28, 2020–$0.207–
Sep 18, 2020Sep 17, 2020Sep 17, 2020Sep 18, 2020Sep 18, 2020$0.187–
Jun 19, 2020Jun 18, 2020Jun 18, 2020Jun 19, 2020Jun 19, 2020$0.169–
Mar 19, 2020Mar 18, 2020Mar 18, 2020Mar 19, 2020Mar 19, 2020$0.128–
Dec 27, 2019Dec 26, 2019Dec 26, 2019Dec 27, 2019Dec 27, 2019$0.312–

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.

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