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Principal Equity Income Fund Institutional Class (PEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.75
+0.07 (0.15%)
At close: Aug 24, 2026

PEIIX Dividend Information

PEIIX has an annual dividend of $0.71 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
1.52%
Total Yield
9.00%
Annual Dividend
$0.71
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
5.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.1871Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.1753Regular CashMar 17, 2026Mar 18, 2026
Dec 29, 2025$0.1321Regular CashDec 26, 2025Dec 29, 2025
Dec 11, 2025$3.4941LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 18, 2025$0.2175Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.1639Regular CashJun 17, 2025Jun 18, 2025
Mar 19, 2025$0.1791Regular CashMar 18, 2025Mar 19, 2025
Dec 27, 2024$0.1621Regular CashDec 26, 2024Dec 27, 2024
Dec 12, 2024$3.723LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 19, 2024$0.1685Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.1933Regular CashJun 18, 2024Jun 20, 2024
Mar 19, 2024$0.2034Regular CashMar 18, 2024Mar 19, 2024
Dec 27, 2023$0.2001Regular CashDec 26, 2023Dec 27, 2023
Dec 13, 2023$1.3526LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 20, 2023$0.2258Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.2116Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.192Regular CashMar 16, 2023Mar 17, 2023
Dec 28, 2022$0.1685Regular CashDec 27, 2022Dec 28, 2022
Dec 13, 2022$1.3526LT Capital GainsDec 12, 2022Dec 13, 2022
Sep 20, 2022$0.1664Regular CashSep 19, 2022Sep 20, 2022
Jun 17, 2022$0.1506Regular CashJun 16, 2022Jun 17, 2022
Mar 17, 2022$0.1599Regular CashMar 16, 2022Mar 17, 2022
Dec 29, 2021$0.1454Regular CashDec 28, 2021Dec 29, 2021
Dec 13, 2021$1.6138LT Capital GainsDec 10, 2021Dec 13, 2021
Sep 20, 2021$0.1371Regular CashSep 17, 2021Sep 20, 2021
Jun 17, 2021$0.1605Regular CashJun 16, 2021Jun 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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