Principal Equity Income Fund R-3 Class (PEIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.62
+0.53 (1.32%)
Feb 28, 2025, 4:00 PM EST
PEIOX Dividend Information
PEIOX has an annual dividend of $4.22 per share, with a yield of 10.95%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
10.95%
Annual Dividend
$4.22
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
112.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1031 | Dec 27, 2024 |
| Dec 12, 2024 | $3.723 | Dec 12, 2024 |
| Sep 19, 2024 | $0.1095 | Sep 19, 2024 |
| Jun 20, 2024 | $0.138 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1511 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1507 | Dec 27, 2023 |
| Dec 13, 2023 | $1.3526 | Dec 13, 2023 |
| Sep 20, 2023 | $0.1721 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1622 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1476 | Mar 17, 2023 |
| Dec 28, 2022 | $0.1158 | Dec 28, 2022 |
| Dec 13, 2022 | $1.3526 | Dec 13, 2022 |
| Sep 20, 2022 | $0.1151 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0979 | Jun 17, 2022 |
| Mar 17, 2022 | $0.114 | Mar 17, 2022 |
| Dec 29, 2021 | $0.0844 | Dec 29, 2021 |
| Dec 13, 2021 | $1.6138 | Dec 13, 2021 |
| Sep 20, 2021 | $0.0804 | Sep 20, 2021 |
| Jun 17, 2021 | $0.105 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1154 | Mar 17, 2021 |
| Dec 29, 2020 | $0.100 | Dec 29, 2020 |
| Sep 18, 2020 | $0.1181 | Sep 18, 2020 |
| Jun 17, 2020 | $0.1196 | Jun 17, 2020 |
| Mar 18, 2020 | $0.1322 | Mar 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.