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PGDR

Principal Diversified Real Asset Fund Class R-3

PGDRX • NMFQS
$35.1924+$22.032398  (167.42%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid03/18/202603/18/2026
$0.0335
Quarterly
Paid12/29/202512/29/2025
$0.1566
Quarterly
Paid09/18/202509/18/2025
$0.1884
Other
Paid06/18/202506/18/2025
$0.0809
Other
Paid03/19/202503/19/2025
$0.0265
Quarterly
Paid12/27/202412/27/2024
$0.0429
Quarterly
Paid06/20/202406/20/2024
$0.0773
Quarterly
Paid03/19/202403/19/2024
$0.0508
Quarterly
Paid12/27/202312/27/2023
$0.0588
Quarterly
Paid09/20/202309/20/2023
$0.0542
Quarterly
See 1-10 from 25