Principal Equity Income Fund Class A (PQIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.27
+0.29 (0.64%)
Nov 22, 2024, 8:01 PM EST
PQIAX Dividend Information
PQIAX has an annual dividend of $1.99 per share, with a yield of 4.18%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.
Dividend Yield
4.18%
Annual Dividend
$1.99
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.1342 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1591 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1723 | Mar 19, 2024 |
| Dec 27, 2023 | $0.1692 | Dec 27, 2023 |
| Dec 13, 2023 | $1.3526 | Dec 13, 2023 |
| Sep 20, 2023 | $0.1919 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1795 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1653 | Mar 17, 2023 |
| Dec 28, 2022 | $0.136 | Dec 28, 2022 |
| Dec 13, 2022 | $1.3526 | Dec 13, 2022 |
| Sep 20, 2022 | $0.1343 | Sep 20, 2022 |
| Jun 17, 2022 | $0.1175 | Jun 17, 2022 |
| Mar 17, 2022 | $0.1308 | Mar 17, 2022 |
| Dec 29, 2021 | $0.1065 | Dec 29, 2021 |
| Dec 13, 2021 | $1.6138 | Dec 13, 2021 |
| Sep 20, 2021 | $0.1006 | Sep 20, 2021 |
| Jun 17, 2021 | $0.127 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1283 | Mar 17, 2021 |
| Dec 29, 2020 | $0.1242 | Dec 29, 2020 |
| Sep 18, 2020 | $0.1335 | Sep 18, 2020 |
| Jun 17, 2020 | $0.1325 | Jun 17, 2020 |
| Mar 18, 2020 | $0.1478 | Mar 18, 2020 |
| Dec 27, 2019 | $0.0976 | Dec 27, 2019 |
| Dec 19, 2019 | $0.9467 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.