Principal Real Asset Y Fund (PDSYX) Dividends
Last dividend for Principal Real Asset Y Fund (PDSYX) as of Oct. 8, 2026 is 0.19 USD. The forward dividend yield for PDSYX as of Oct. 8, 2026 is 1.34%. Average dividend growth rate for stock Principal Real Asset Y Fund (PDSYX) for past three years is -21.70%.
Dividend history for stock PDSYX (Principal Real Asset Y Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Principal Real Asset Y Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-17 | 2026-06-17 | 0.1934 USD (-23.53%) | 28.58 USD | 28.58 USD |
| 2025-12-29 | 2025-12-29 | 0.2529 USD (-0.98%) | 27.46 USD | 27.46 USD |
| 2025-06-18 | 2025-06-18 | 0.2554 USD (-14.38%) | 26.74 USD | 26.74 USD |
| 2024-12-27 | 2024-12-27 | 0.2983 USD (123.11%) | 25.68 USD | 25.93 USD |
| 2024-06-20 | 2024-06-20 | 0.1337 USD (1.06%) | 24.94 USD | 25.47 USD |
| 2024-03-19 | 2024-03-19 | 0.1323 USD (0.68%) | 25.00 USD | 25.66 USD |
| 2023-12-27 | 2023-12-27 | 0.1314 USD (-2.30%) | 24.81 USD | 25.60 USD |
| 2023-09-20 | 2023-09-20 | 0.1345 USD (1.59%) | 23.99 USD | 24.88 USD |
| 2023-06-20 | 2023-06-20 | 0.1324 USD (2.32%) | 24.42 USD | 25.46 USD |
| 2023-03-17 | 2023-03-17 | 0.1294 USD (-90.99%) | 24.32 USD | 25.49 USD |
| 2022-12-28 | 2022-12-28 | 1.4363 USD (769.43%) | 24.19 USD | 25.48 USD |
| 2022-09-20 | 2022-09-20 | 0.1652 USD (40.96%) | 23.36 USD | 25.99 USD |
| 2022-06-17 | 2022-06-17 | 0.1172 USD (-3.22%) | 23.76 USD | 26.60 USD |
| 2022-03-17 | 2022-03-17 | 0.1211 USD (-91.24%) | 24.73 USD | 27.81 USD |
| 2021-12-29 | 2021-12-29 | 1.3824 USD (586.74%) | 24.20 USD | 27.33 USD |
| 2021-09-20 | 2021-09-20 | 0.2013 USD (-12.44%) | 23.30 USD | 27.65 USD |
| 2021-06-17 | 2021-06-17 | 0.2299 USD (2.45%) | 22.93 USD | 27.41 USD |
| 2021-03-17 | 2021-03-17 | 0.2244 USD (8.56%) | 21.86 USD | 26.35 USD |
| 2020-12-28 | 2020-12-28 | 0.2067 USD (10.30%) | 21.08 USD | 25.62 USD |
| 2020-09-18 | 2020-09-18 | 0.1874 USD (10.89%) | 18.91 USD | 23.17 USD |
| 2020-06-19 | 2020-06-19 | 0.1690 USD (31.62%) | 17.57 USD | 21.70 USD |
| 2020-03-19 | 2020-03-19 | 0.1284 USD (-58.83%) | 15.75 USD | 19.61 USD |
| 2019-12-27 | 2019-12-27 | 0.3119 USD | 20.57 USD | 25.78 USD |
PDSYX
Price: $28.84
Dividend Yield: 1.55%
Forward Dividend Yield: 1.34%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: -21.70%
DGR5: 17.78%