Principal Equity Income Fund Institutional Class (PEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.73
+0.21 (0.51%)
At close: Apr 1, 2026
PEIIX Dividend Information
PEIIX has an annual dividend of $4.18 per share, with a yield of 10.02%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
10.02%
Annual Dividend
$4.18
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.1753 | Mar 18, 2026 |
| Dec 29, 2025 | $0.1321 | Dec 29, 2025 |
| Dec 11, 2025 | $3.4941 | Dec 11, 2025 |
| Sep 18, 2025 | $0.2175 | Sep 18, 2025 |
| Jun 18, 2025 | $0.1639 | Jun 18, 2025 |
| Mar 19, 2025 | $0.1791 | Mar 19, 2025 |
| Dec 27, 2024 | $0.1621 | Dec 27, 2024 |
| Dec 12, 2024 | $3.723 | Dec 12, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.