Principal Equity Income Fund Class C (PEUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.86
+0.28 (0.67%)
At close: Feb 13, 2026
PEUCX Dividend Information
PEUCX has an annual dividend of $3.75 per share, with a yield of 8.96%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.96%
Annual Dividend
$3.75
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0172 | Dec 29, 2025 |
| Dec 11, 2025 | $3.4941 | Dec 11, 2025 |
| Sep 18, 2025 | $0.1053 | Sep 18, 2025 |
| Jun 18, 2025 | $0.0597 | Jun 18, 2025 |
| Mar 19, 2025 | $0.0741 | Mar 19, 2025 |
| Dec 27, 2024 | $0.0467 | Dec 27, 2024 |
| Dec 12, 2024 | $3.723 | Dec 12, 2024 |
| Sep 19, 2024 | $0.0599 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0817 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1015 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0987 | Dec 27, 2023 |
| Dec 13, 2023 | $1.3526 | Dec 13, 2023 |
| Sep 20, 2023 | $0.118 | Sep 20, 2023 |
| Jun 20, 2023 | $0.111 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1058 | Mar 17, 2023 |
| Dec 28, 2022 | $0.0669 | Dec 28, 2022 |
| Dec 13, 2022 | $1.3526 | Dec 13, 2022 |
| Sep 20, 2022 | $0.0649 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0463 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0688 | Mar 17, 2022 |
| Dec 29, 2021 | $0.0256 | Dec 29, 2021 |
| Dec 13, 2021 | $1.6138 | Dec 13, 2021 |
| Sep 20, 2021 | $0.0253 | Sep 20, 2021 |
| Jun 17, 2021 | $0.0446 | Jun 17, 2021 |
| Mar 17, 2021 | $0.0724 | Mar 17, 2021 |
| Dec 29, 2020 | $0.0544 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.