Principal Equity Income Fund R-5 Class (PEIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.46
-0.15 (-0.40%)
At close: Apr 25, 2025
PEIQX Dividend Information
PEIQX has an annual dividend of $4.33 per share, with a yield of 11.55%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2025.
Dividend Yield
11.55%
Annual Dividend
$4.33
Ex-Dividend Date
Mar 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
105.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2025 | $0.1559 | Mar 19, 2025 |
| Dec 27, 2024 | $0.1394 | Dec 27, 2024 |
| Dec 12, 2024 | $3.723 | Dec 12, 2024 |
| Sep 19, 2024 | $0.1426 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1676 | Jun 20, 2024 |
| Mar 19, 2024 | $0.181 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1773 | Dec 27, 2023 |
| Dec 13, 2023 | $1.3526 | Dec 13, 2023 |
| Sep 20, 2023 | $0.2022 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1895 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1728 | Mar 17, 2023 |
| Dec 28, 2022 | $0.1449 | Dec 28, 2022 |
| Dec 13, 2022 | $1.3526 | Dec 13, 2022 |
| Sep 20, 2022 | $0.1437 | Sep 20, 2022 |
| Jun 17, 2022 | $0.126 | Jun 17, 2022 |
| Mar 17, 2022 | $0.1387 | Mar 17, 2022 |
| Dec 29, 2021 | $0.1181 | Dec 29, 2021 |
| Dec 13, 2021 | $1.6138 | Dec 13, 2021 |
| Sep 20, 2021 | $0.1116 | Sep 20, 2021 |
| Jun 17, 2021 | $0.1362 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1362 | Mar 17, 2021 |
| Dec 29, 2020 | $0.1309 | Dec 29, 2020 |
| Sep 18, 2020 | $0.1409 | Sep 18, 2020 |
| Jun 17, 2020 | $0.1418 | Jun 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.