Principal Equity Income Fund Institutional Class (PEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.06
+0.61 (1.37%)
Nov 21, 2024, 9:30 AM EST
PEIIX Dividend Information
PEIIX has an annual dividend of $2.12 per share, with a yield of 4.70%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.
Dividend Yield
4.70%
Annual Dividend
$2.12
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.1685 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1933 | Jun 20, 2024 |
| Mar 19, 2024 | $0.2034 | Mar 19, 2024 |
| Dec 27, 2023 | $0.2001 | Dec 27, 2023 |
| Dec 13, 2023 | $1.3526 | Dec 13, 2023 |
| Sep 20, 2023 | $0.2258 | Sep 20, 2023 |
| Jun 20, 2023 | $0.2116 | Jun 20, 2023 |
| Mar 17, 2023 | $0.192 | Mar 17, 2023 |
| Dec 28, 2022 | $0.1685 | Dec 28, 2022 |
| Dec 13, 2022 | $1.3526 | Dec 13, 2022 |
| Sep 20, 2022 | $0.1664 | Sep 20, 2022 |
| Jun 17, 2022 | $0.1506 | Jun 17, 2022 |
| Mar 17, 2022 | $0.1599 | Mar 17, 2022 |
| Dec 29, 2021 | $0.1454 | Dec 29, 2021 |
| Dec 13, 2021 | $1.6138 | Dec 13, 2021 |
| Sep 20, 2021 | $0.1371 | Sep 20, 2021 |
| Jun 17, 2021 | $0.1605 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1542 | Mar 17, 2021 |
| Dec 29, 2020 | $0.1546 | Dec 29, 2020 |
| Sep 18, 2020 | $0.1605 | Sep 18, 2020 |
| Jun 17, 2020 | $0.1588 | Jun 17, 2020 |
| Mar 18, 2020 | $0.1749 | Mar 18, 2020 |
| Dec 27, 2019 | $0.1314 | Dec 27, 2019 |
| Dec 19, 2019 | $0.9467 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.