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Principal Equity Income Fund (US74254V8440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.34
+$0.15+0.35%Thursday 00:00
Dividend Yield
8.51%
Dividend amount
$0.07
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Principal Equity Income Fund (US74254V8440.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Principal Equity Income Fund was $0.07 per share. Last ex-date: June 17, 2026. The last dividend payment from Principal Equity Income Fund was made on June 17, 2026. The next dividend payment from Principal Equity Income Fund is estimated for December 11, 2026. Estimated next dividend amount: $3.49. The current dividend yield of Principal Equity Income Fund is 8.51%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.14
-
Jun 17, 2026
$0.07
-2.47%
Mar 18, 2026
$0.07
+300%
$3.75
-4.11%
Dec 29, 2025
$0.02
-99.51%
Dec 11, 2025
$3.49
+3,218.23%
Sep 18, 2025
$0.11
+76.38%
Jun 18, 2025
$0.06
-19.43%
Mar 19, 2025
$0.07
+58.67%
$3.91
-
Dec 27, 2024
$0.05
-98.75%
Dec 12, 2024
$3.72
+6,115.36%
Sep 19, 2024
$0.06
-
Jun 20, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.02%

Community

FAQs

How much dividend does Principal Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Equity Income Fund is $3.69 per share.
What is the dividend yield of Principal Equity Income Fund?▼
The current dividend yield of Principal Equity Income Fund is 8.51%.
When does Principal Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Equity Income Fund is estimated for December 11, 2026.
When is the next dividend from Principal Equity Income Fund?▼
The next dividend payment from Principal Equity Income Fund is estimated for December 11, 2026.
How safe is the dividend of Principal Equity Income Fund?▼
Principal Equity Income Fund has paid a dividend for 1 consecutive years.
What is the dividend of Principal Equity Income Fund?▼
The latest recorded dividend from Principal Equity Income Fund was $0.07 per share.
When did I have to buy the shares of Principal Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Equity Income Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Principal Equity Income Fund pay the last dividend?▼
The last dividend payment from Principal Equity Income Fund was made on June 17, 2026.
What was the dividend of Principal Equity Income Fund in 2025?▼
Principal Equity Income Fund has recorded dividends totaling $3.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.