Principal Equity Income Fund Institutional Class (PEIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.78
+$0.31+0.7%Friday 00:00
Dividend Yield
8.91%
Dividend amount
$0.19
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Equity Income Fund Institutional Class (PEIIX) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $3.49 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Principal Equity Income Fund Institutional Class (PEIIX) is 8.91%.

Upcoming

Past

DateAmountChange
$4.17
-0.3%
Sep 18, 2026
$0.19
-0.8%
Jun 17, 2026
$0.19
+6.73%
Mar 18, 2026
$0.18
+32.7%
$4.19
-64.81%
Dec 29, 2025
$0.13
-96.22%
Dec 11, 2025
$3.49
+1,506.48%
Sep 18, 2025
$0.22
+32.7%
Jun 18, 2025
$0.16
-8.49%
Mar 19, 2025
$0.18
+10.49%
$11.90
+987.02%
Dec 27, 2024
$0.16
-95.65%
Dec 12, 2024
$0.04
-74.78%
Dec 12, 2024
$3.72
+1.15%
Dec 12, 2024
$3.72
-
Dec 12, 2024
$3.68
+8,560%
Sep 19, 2024
$0.17
-12.83%
Jun 20, 2024
$0.19
-4.97%
Mar 19, 2024
$0.20
+1.65%
$1.09
-45.23%
Dec 27, 2023
$0.20
-24.46%
Dec 13, 2023
$0.26
+17.32%
Sep 20, 2023
$0.23
+6.71%
Jun 20, 2023
$0.21
+10.21%
10Y Growth
20.85%
5Y Growth
47.08%
3Y Growth
73.6%
1Y Growth
-48.9%

Community

FAQs

How much dividend does Principal Equity Income Fund Institutional Class pay?▼
Principal Equity Income Fund Institutional Class pays an annual dividend of $3.99 per share, with a dividend yield of 8.91%.
What is the dividend yield of Principal Equity Income Fund Institutional Class?▼
The current dividend yield of Principal Equity Income Fund Institutional Class is 8.91%.
When does Principal Equity Income Fund Institutional Class pay dividends?▼
Principal Equity Income Fund Institutional Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Principal Equity Income Fund Institutional Class?▼
The next dividend payment from Principal Equity Income Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Principal Equity Income Fund Institutional Class?▼
Principal Equity Income Fund Institutional Class has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.08%.
What is the dividend of Principal Equity Income Fund Institutional Class?▼
Principal Equity Income Fund Institutional Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Principal Equity Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Equity Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Principal Equity Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Equity Income Fund Institutional Class was made on September 18, 2026.
What was the dividend of Principal Equity Income Fund Institutional Class in 2025?▼
In 2025, Principal Equity Income Fund Institutional Class paid a total dividend of $4.19 per share.
In which currency does Principal Equity Income Fund Institutional Class distribute the dividend?▼
Principal Equity Income Fund Institutional Class distributes its dividends in USD.