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PEII

Principal Equity Income Fund Institutional Class

PEIIX • NMFQS
$46.10+$0.01  (0.02%)
Summary
Div. yield, TTM
1.48%
Annual payout, TTM
$0.68
Growth
1 year
0%
3 years
56.37%
5 years
45.14%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/29/202612/29/2026
$0.132
Quarterly
Paid09/18/202609/18/2026
$0.186
Quarterly
Paid06/17/202606/17/2026
$0.187
Quarterly
Paid03/18/202603/18/2026
$0.175
Quarterly
Paid12/29/202512/29/2025
$0.132
Quarterly
Paid12/11/202512/11/2025
$3.494
Annual
Paid09/18/202509/18/2025
$0.218
Quarterly
Paid06/18/202506/18/2025
$0.164
Quarterly
Paid03/19/202503/19/2025
$0.179
Quarterly
Paid12/27/202412/27/2024
$0.162
Quarterly
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