PEIJX Dividend History NMFQS:PEIJX
Large Value | Principal Funds
$44.28
↑
$0.12 (0.27%)
Last Updated: Jun 24, 2026
PEIJX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 1.24%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
PEIJX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-17.35%
Year over Year
Recent Payment
$0.1420
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1420 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-19 | $0.1490 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.1710 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-19 | $0.1820 | 2024-03-18 | 2024-03-19 | Quarterly |
| 2023-12-27 | $0.1780 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-20 | $0.1990 | 2023-09-19 | 2023-09-20 | Quarterly |
| 2023-06-20 | $0.1870 | 2023-06-19 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.1730 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-28 | $0.1430 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-20 | $0.1430 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-17 | $0.1270 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-17 | $0.1400 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-29 | $0.1190 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-12-13 | $0.0000 | - | - | Quarterly |
| 2021-09-20 | $0.1130 | 2021-09-17 | 2021-09-20 | Quarterly |
| 2021-06-17 | $0.1360 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1340 | 2021-03-16 | 2021-03-17 | Quarterly |
| 2020-12-29 | $0.1290 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-18 | $0.1370 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-17 | $0.1370 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-18 | $0.1530 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-27 | $0.0970 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-12-19 | $0.0000 | - | - | Quarterly |
| 2019-09-18 | $0.1380 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.1360 | 2019-06-18 | 2019-06-19 | Other |
| 2019-03-19 | $0.1520 | 2019-03-18 | 2019-03-19 | Other |
| 2018-12-27 | $0.1870 | 2018-12-26 | 2018-12-27 | Other |
| 2018-12-19 | $1.4266 | 2018-12-18 | 2018-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.