Principal Equity Income Fund R-5 (PEIQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.48
-$0.12-0.26% Monday 00:00
Dividend Yield
8.96%
Dividend amount
$0.19
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Equity Income Fund R-5 (PEIQX) 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 $0.19 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Principal Equity Income Fund R-5 (PEIQX) is 8.96%.

Upcoming

Past

DateAmountChange
$4.08
-0.13%
18 Sep 2026
$0.19
-
18 Jun 2026
$0.14
-
18 Mar 2026
$0.15
+42.88%
$4.09
-65.37%
29 Dec 2025
$0.11
-96.98%
11 Dec 2025
$3.49
+1,726.5%
18 Sep 2025
$0.19
+36.84%
18 Jun 2025
$0.14
-10.33%
19 Mar 2025
$0.16
+11.84%
$11.80
+1,072.11%
27 Dec 2024
$0.14
+228%
12 Dec 2024
$3.72
-
12 Dec 2024
$3.72
+2,510.8%
12 Dec 2024
$0.04
-70.2%
12 Dec 2024
$3.68
+8,560%
19 Sep 2024
$0.14
-14.92%
20 Jun 2024
$0.17
-7.4%
19 Mar 2024
$0.18
+2.09%
$1.01
-47.18%
27 Dec 2023
$0.18
-33.07%
13 Dec 2023
$0.26
+31.01%
20 Sep 2023
$0.20
+6.7%
20 Jun 2023
$0.19
+9.66%
10Y Growth
21.3%
5Y Growth
48.59%
3Y Growth
82.27%
1Y Growth
-50.88%

Community

FAQ

How much dividend does Principal Equity Income Fund R-5 pay?
Principal Equity Income Fund R-5 pays an annual dividend of $4.08 per share, with a dividend yield of 8.96%.
What is the dividend yield of Principal Equity Income Fund R-5?
The current dividend yield of Principal Equity Income Fund R-5 is 8.96%.
When does Principal Equity Income Fund R-5 pay dividends?
Principal Equity Income Fund R-5 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Principal Equity Income Fund R-5?
The next dividend payment from Principal Equity Income Fund R-5 is estimated for September 18, 2026.
How safe is the dividend of Principal Equity Income Fund R-5?
Principal Equity Income Fund R-5 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.59%.
What is the dividend of Principal Equity Income Fund R-5?
Principal Equity Income Fund R-5 currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Principal Equity Income Fund R-5 to receive the previous dividend?
To receive the previous dividend from Principal Equity Income Fund R-5, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Principal Equity Income Fund R-5 pay the last dividend?
The last dividend payment from Principal Equity Income Fund R-5 was made on June 18, 2026.
What was the dividend of Principal Equity Income Fund R-5 in 2025?
In 2025, Principal Equity Income Fund R-5 paid a total dividend of $4.09 per share.
In which currency does Principal Equity Income Fund R-5 distribute the dividend?
Principal Equity Income Fund R-5 distributes its dividends in USD.