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

$45.23
+$0.02+0.04% Tuesday 00:00
Dividend Yield
8.71%
Dividend amount
$0.19
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Equity Income Fund Class J (PEIJX) 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 Class J (PEIJX) is 8.71%.

Upcoming

Past

DateAmountChange
$4.11
+0.41%
18 Sep 2026
$0.19
-
17 Jun 2026
$0.16
+5.83%
18 Mar 2026
$0.15
+38.6%
$4.10
-65.32%
29 Dec 2025
$0.11
-96.85%
11 Dec 2025
$3.49
+1,693.69%
18 Sep 2025
$0.19
+38.35%
18 Jun 2025
$0.14
-9.97%
19 Mar 2025
$0.16
+10.45%
$11.81
+1,080.57%
27 Dec 2024
$0.14
-96.2%
12 Dec 2024
$0.04
-71.4%
12 Dec 2024
$3.72
-
12 Dec 2024
$3.72
+1.15%
12 Dec 2024
$3.68
+8,560%
19 Sep 2024
$0.15
-13%
20 Jun 2024
$0.17
-5.95%
19 Mar 2024
$0.18
+2.31%
$1.00
-47.5%
27 Dec 2023
$0.18
-32.99%
13 Dec 2023
$0.26
+33.18%
20 Sep 2023
$0.20
+6.53%
20 Jun 2023
$0.19
+8.23%
10Y Growth
N/A
5Y Growth
103.38%
3Y Growth
77.44%
1Y Growth
-51.5%

Community

FAQ

How much dividend does Principal Equity Income Fund Class J pay?
Principal Equity Income Fund Class J pays an annual dividend of $3.94 per share, with a dividend yield of 8.71%.
What is the dividend yield of Principal Equity Income Fund Class J?
The current dividend yield of Principal Equity Income Fund Class J is 8.71%.
When does Principal Equity Income Fund Class J pay dividends?
Principal Equity Income Fund Class J pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Principal Equity Income Fund Class J?
The next dividend payment from Principal Equity Income Fund Class J is estimated for December 11, 2026.
How safe is the dividend of Principal Equity Income Fund Class J?
Principal Equity Income Fund Class J has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 103.38%.
What is the dividend of Principal Equity Income Fund Class J?
Principal Equity Income Fund Class J currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Principal Equity Income Fund Class J to receive the previous dividend?
To receive the previous dividend from Principal Equity Income Fund Class J, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Principal Equity Income Fund Class J pay the last dividend?
The last dividend payment from Principal Equity Income Fund Class J was made on September 18, 2026.
What was the dividend of Principal Equity Income Fund Class J in 2025?
In 2025, Principal Equity Income Fund Class J paid a total dividend of $4.10 per share.
In which currency does Principal Equity Income Fund Class J distribute the dividend?
Principal Equity Income Fund Class J distributes its dividends in USD.