Principal Equity Income R3 (PEIOX)

PEIOX Dividend Information

PEIOX has an annual dividend of $0.48 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

• Dividend Yield: 1.02%
• Total Yield: 8.55%
• Annual Dividend: $0.48
• Ex-Dividend Date: Jun 17, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 5.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 17, 2026	$0.1257	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.1191	Regular Cash	Mar 17, 2026	Mar 18, 2026
Dec 29, 2025	$0.0716	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 11, 2025	$3.4941	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 18, 2025	$0.1587	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.1099	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 19, 2025	$0.1268	Regular Cash	Mar 18, 2025	Mar 19, 2025
Dec 27, 2024	$0.1031	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 12, 2024	$3.723	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 19, 2024	$0.1095	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.138	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.1511	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.1507	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 13, 2023	$1.3526	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 20, 2023	$0.1721	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1622	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.1476	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.1158	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 13, 2022	$1.3526	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Sep 20, 2022	$0.1151	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 17, 2022	$0.0979	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 17, 2022	$0.114	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.0844	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 13, 2021	$1.6138	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Sep 20, 2021	$0.0804	Regular Cash	Sep 17, 2021	Sep 20, 2021
Jun 17, 2021	$0.105	Regular Cash	Jun 16, 2021	Jun 17, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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