Principal Equity Income Fund R-3 Class (PEIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.90
+$0.11+0.24%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Sep 18, 2026 | $0.12 | -4.14% | |
Jun 17, 2026 | $0.13 | +5.54% | |
Mar 18, 2026 | $0.12 | +66.34% | |
| $3.96 | -66.06% | ||
Dec 29, 2025 | $0.07 | -97.95% | |
Dec 11, 2025 | $3.49 | +2,101.7% | |
Sep 18, 2025 | $0.16 | +44.4% | |
Jun 18, 2025 | $0.11 | -13.33% | |
Mar 19, 2025 | $0.13 | +22.99% | |
| $11.67 | +1,200.36% | ||
Dec 27, 2024 | $0.10 | -97.23% | |
Dec 12, 2024 | $3.68 | +8,560% | |
Dec 12, 2024 | $0.04 | -61.19% | |
Dec 12, 2024 | $3.72 | +1.15% | |
Dec 12, 2024 | $3.72 | - | |
Sep 19, 2024 | $0.11 | -20.65% | |
Jun 20, 2024 | $0.14 | -8.67% | |
Mar 19, 2024 | $0.15 | +0.27% | |
| $0.90 | -50.01% | ||
Dec 27, 2023 | $0.15 | -43.11% | |
Dec 13, 2023 | $0.26 | +53.92% | |
Sep 20, 2023 | $0.17 | +6.1% | |
Jun 20, 2023 | $0.16 | +9.89% | |
10Y Growth
23.4%
5Y Growth
57.88%
3Y Growth
87.36%
1Y Growth
-50.52%
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FAQs
How much dividend does Principal Equity Income Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Equity Income Fund R-3 Class is $3.82 per share.
What is the dividend yield of Principal Equity Income Fund R-3 Class?▼
The current dividend yield of Principal Equity Income Fund R-3 Class is 8.32%.
When does Principal Equity Income Fund R-3 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Equity Income Fund R-3 Class is estimated for December 11, 2026.
When is the next dividend from Principal Equity Income Fund R-3 Class?▼
The next dividend payment from Principal Equity Income Fund R-3 Class is estimated for December 11, 2026.
How safe is the dividend of Principal Equity Income Fund R-3 Class?▼
Principal Equity Income Fund R-3 Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 57.88%.
What is the dividend of Principal Equity Income Fund R-3 Class?▼
The latest recorded dividend from Principal Equity Income Fund R-3 Class was $0.12 per share.
When did I have to buy the shares of Principal Equity Income Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Equity Income Fund R-3 Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Principal Equity Income Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Equity Income Fund R-3 Class was made on September 18, 2026.
What was the dividend of Principal Equity Income Fund R-3 Class in 2025?▼
Principal Equity Income Fund R-3 Class has recorded dividends totaling $3.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.