PEIQX Dividend History NMFQS:PEIQX
Large Value | Principal Funds
$44.09
↓
$-0.02 (-0.05%)
Last Updated: Jun 23, 2026
PEIQX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-19 .
PEIQX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-19
Annual Growth Rate
-5.77%
Year over Year
Recent Payment
$0.1430
Paid on 2024-09-19
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 |
|---|---|---|---|---|
| 2024-09-19 | $0.1430 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.1680 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-19 | $0.1810 | 2024-03-18 | 2024-03-19 | Quarterly |
| 2023-12-27 | $0.1770 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-20 | $0.2020 | 2023-09-19 | 2023-09-20 | Quarterly |
| 2023-06-20 | $0.1900 | 2023-06-19 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.1730 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-28 | $0.1450 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-20 | $0.1440 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-17 | $0.1260 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-17 | $0.1390 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-29 | $0.1180 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-20 | $0.1120 | 2021-09-17 | 2021-09-20 | Quarterly |
| 2021-06-17 | $0.1360 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1360 | 2021-03-16 | 2021-03-17 | Quarterly |
| 2020-12-29 | $0.1310 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-18 | $0.1410 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-17 | $0.1420 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-18 | $0.1560 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-27 | $0.1090 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-18 | $0.1490 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.1460 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2019-03-19 | $0.1620 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-27 | $0.1870 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-18 | $0.1660 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.1720 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-19 | $0.1380 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-27 | $0.1260 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-18 | $0.1090 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-20 | $0.1150 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.1390 | 2017-03-20 | 2017-03-21 | Quarterly |
| 2016-12-28 | $0.1320 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.1380 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1400 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1360 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-28 | $0.1480 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-30 | $0.1480 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1290 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1390 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.1300 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-30 | $0.1150 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1150 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1390 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-27 | $0.1320 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-30 | $0.1330 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1250 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.1270 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1770 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.1360 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1240 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.1120 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-27 | $0.1410 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-30 | $0.1270 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.1280 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.1110 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.1360 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0990 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0920 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-04-30 | $0.0130 | - | - | Quarterly |
| 2010-03-31 | $0.0993 | 2010-03-30 | 2010-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.