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Principal Equity Income R5 (PEIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.66
+0.06 (0.13%)
At close: Aug 24, 2026

PEIQX Dividend Information

PEIQX has an annual dividend of $0.59 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
1.27%
Total Yield
8.77%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
2.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.1438Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.1506Regular CashMar 17, 2026Mar 18, 2026
Dec 29, 2025$0.1054Regular CashDec 26, 2025Dec 29, 2025
Dec 11, 2025$3.4941LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 18, 2025$0.1913Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.1398Regular CashJun 17, 2025Jun 18, 2025
Mar 19, 2025$0.1559Regular CashMar 18, 2025Mar 19, 2025
Dec 27, 2024$0.1394Regular CashDec 26, 2024Dec 27, 2024
Dec 12, 2024$3.723LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 19, 2024$0.1426Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.1676Regular CashJun 18, 2024Jun 20, 2024
Mar 19, 2024$0.181Regular CashMar 18, 2024Mar 19, 2024
Dec 27, 2023$0.1773Regular CashDec 26, 2023Dec 27, 2023
Dec 13, 2023$1.3526LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 20, 2023$0.2022Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1895Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1728Regular CashMar 16, 2023Mar 17, 2023
Dec 28, 2022$0.1449Regular CashDec 27, 2022Dec 28, 2022
Dec 13, 2022$1.3526LT Capital GainsDec 12, 2022Dec 13, 2022
Sep 20, 2022$0.1437Regular CashSep 19, 2022Sep 20, 2022
Jun 17, 2022$0.126Regular CashJun 16, 2022Jun 17, 2022
Mar 17, 2022$0.1387Regular CashMar 16, 2022Mar 17, 2022
Dec 29, 2021$0.1181Regular CashDec 28, 2021Dec 29, 2021
Dec 13, 2021$1.6138LT Capital GainsDec 10, 2021Dec 13, 2021
Sep 20, 2021$0.1116Regular CashSep 17, 2021Sep 20, 2021
Jun 17, 2021$0.1362Regular CashJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts