Principal Equity Income Fund R-5 Class (US7425532584.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.97
-$0.26-0.57%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 | $0.15 | - | |
Mar 18, 2026 | $0.15 | +42.88% | |
| $4.09 | -2.06% | ||
Dec 29, 2025 | $0.11 | -96.98% | |
Dec 11, 2025 | $3.49 | +1,726.5% | |
Sep 18, 2025 | $0.19 | +36.84% | |
Jun 18, 2025 | $0.14 | -10.33% | |
Mar 19, 2025 | $0.16 | +11.84% | |
| $4.17 | - | ||
Dec 27, 2024 | $0.14 | -96.26% | |
Dec 12, 2024 | $3.72 | +2,510.8% | |
Sep 19, 2024 | $0.14 | -14.92% | |
Jun 20, 2024 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.43%
Community
FAQs
How much dividend does Principal Equity Income Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Equity Income Fund R-5 Class is $3.96 per share.
What is the dividend yield of Principal Equity Income Fund R-5 Class?▼
The current dividend yield of Principal Equity Income Fund R-5 Class is 8.8%.
When does Principal Equity Income Fund R-5 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Equity Income Fund R-5 Class is estimated for December 11, 2026.
When is the next dividend from Principal Equity Income Fund R-5 Class?▼
The next dividend payment from Principal Equity Income Fund R-5 Class is estimated for December 11, 2026.
How safe is the dividend of Principal Equity Income Fund R-5 Class?▼
Principal Equity Income Fund R-5 Class has paid a dividend for 1 consecutive years.
What is the dividend of Principal Equity Income Fund R-5 Class?▼
The latest recorded dividend from Principal Equity Income Fund R-5 Class was $0.15 per share.
When did I have to buy the shares of Principal Equity Income Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Equity Income Fund R-5 Class, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Principal Equity Income Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Equity Income Fund R-5 Class was made on March 18, 2026.
What was the dividend of Principal Equity Income Fund R-5 Class in 2025?▼
Principal Equity Income Fund R-5 Class has recorded dividends totaling $4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.