Principal Equity Income R5 (PEIQX)

PEIQX Dividend Information

PEIQX has an annual dividend of $0.56 per share, with a yield of 1.22%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 1.22%
• Total Yield: 8.91%
• Annual Dividend: $0.56
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -11.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.1562	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 17, 2026	$0.1438	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.1506	Regular Cash	Mar 17, 2026	Mar 18, 2026
Dec 29, 2025	$0.1054	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	$0.1913	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.1398	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 19, 2025	$0.1559	Regular Cash	Mar 18, 2025	Mar 19, 2025
Dec 27, 2024	$0.1394	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	$0.1426	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.1676	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.181	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.1773	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	$0.2022	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1895	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.1728	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.1449	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	$0.1437	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 17, 2022	$0.126	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 17, 2022	$0.1387	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.1181	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	$0.1116	Regular Cash	Sep 17, 2021	Sep 20, 2021

* 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: Sep 18, 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:

Oct 15, 2026

Data Sources Report a data error

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