Principal Equity Income Fund R-4 Class (PEIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.20
+0.28 (0.62%)
Nov 22, 2024, 4:00 PM EST
PEIPX Dividend Information
PEIPX has an annual dividend of $1.98 per share, with a yield of 4.40%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.
Dividend Yield
4.40%
Annual Dividend
$1.98
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.1302 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1568 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1703 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1669 | Dec 27, 2023 |
| Dec 13, 2023 | $1.3526 | Dec 13, 2023 |
| Sep 20, 2023 | $0.1902 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1787 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1627 | Mar 17, 2023 |
| Dec 28, 2022 | $0.133 | Dec 28, 2022 |
| Dec 13, 2022 | $1.3526 | Dec 13, 2022 |
| Sep 20, 2022 | $0.1314 | Sep 20, 2022 |
| Jun 17, 2022 | $0.1151 | Jun 17, 2022 |
| Mar 17, 2022 | $0.1296 | Mar 17, 2022 |
| Dec 29, 2021 | $0.1036 | Dec 29, 2021 |
| Dec 13, 2021 | $1.6138 | Dec 13, 2021 |
| Sep 20, 2021 | $0.1006 | Sep 20, 2021 |
| Jun 17, 2021 | $0.1254 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1216 | Mar 17, 2021 |
| Dec 29, 2020 | $0.120 | Dec 29, 2020 |
| Sep 18, 2020 | $0.1312 | Sep 18, 2020 |
| Jun 17, 2020 | $0.1355 | Jun 17, 2020 |
| Mar 18, 2020 | $0.1461 | Mar 18, 2020 |
| Dec 27, 2019 | $0.0956 | Dec 27, 2019 |
| Dec 19, 2019 | $0.9467 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.