PEUCX Dividend History NMFQS:PEUCX
Large Value | Principal Funds
$42.49
↑
$0.00 (0.00%)
Last Updated: Jun 22, 2026
PEUCX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.54%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
PEUCX Dividend Overview
Current Yield
0.54%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-40.75%
Year over Year
Recent Payment
$0.0470
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 | $0.0470 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-19 | $0.0600 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0820 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-19 | $0.1020 | 2024-03-18 | 2024-03-19 | Quarterly |
| 2023-12-27 | $0.0990 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-20 | $0.1180 | 2023-09-19 | 2023-09-20 | Quarterly |
| 2023-06-20 | $0.1110 | 2023-06-19 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.1060 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-28 | $0.0670 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-20 | $0.0650 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-17 | $0.0460 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-17 | $0.0690 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-29 | $0.0260 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-12-13 | $0.0000 | - | - | Quarterly |
| 2021-09-20 | $0.0250 | 2021-09-17 | 2021-09-20 | Quarterly |
| 2021-06-17 | $0.0450 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.0720 | 2021-03-16 | 2021-03-17 | Quarterly |
| 2020-12-29 | $0.0540 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-18 | $0.0720 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-17 | $0.0830 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-18 | $0.0960 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-27 | $0.0360 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-12-19 | $0.0000 | - | - | Quarterly |
| 2019-09-18 | $0.0790 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0770 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2019-03-19 | $0.0960 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-27 | $0.1200 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-12-19 | $0.0000 | - | - | Quarterly |
| 2018-09-18 | $0.1010 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.1060 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-19 | $0.0790 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-27 | $0.0540 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-12-20 | $0.0000 | - | - | Quarterly |
| 2017-09-18 | $0.0480 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-20 | $0.0500 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.0830 | 2017-03-20 | 2017-03-21 | Quarterly |
| 2016-12-28 | $0.0770 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-12-20 | $0.0000 | - | - | Quarterly |
| 2016-09-30 | $0.0800 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0840 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0790 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-28 | $0.0960 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-30 | $0.0910 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0730 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0810 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.0800 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-30 | $0.0590 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0630 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0870 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-27 | $0.0850 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-30 | $0.0880 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0800 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0830 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1330 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.0910 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0820 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0670 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-27 | $0.1040 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-30 | $0.0890 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0860 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0700 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.0930 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0590 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0520 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-04-30 | $0.0360 | - | - | Quarterly |
| 2010-03-31 | $0.0540 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-31 | $0.0990 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0740 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0560 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0780 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.1010 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.0600 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0860 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0590 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-31 | $0.0560 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-12-06 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.0480 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0410 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0340 | 2007-03-29 | 2007-03-30 | Other |
| 2006-12-27 | $0.0340 | - | - | Quarterly |
| 2006-09-27 | $0.0520 | - | - | Quarterly |
| 2006-06-28 | $0.0380 | - | - | Quarterly |
| 2006-03-29 | $0.0410 | - | - | Quarterly |
| 2005-12-28 | $0.0670 | - | - | Quarterly |
| 2005-09-28 | $0.0510 | - | - | Quarterly |
| 2005-06-28 | $0.0580 | - | - | Quarterly |
| 2005-03-29 | $0.0960 | - | - | Quarterly |
| 2004-12-28 | $0.0530 | - | - | Quarterly |
| 2004-09-28 | $0.0340 | - | - | Quarterly |
| 2004-06-28 | $0.0470 | - | - | Quarterly |
| 2004-03-18 | $0.0370 | - | - | Quarterly |
| 2003-12-11 | $0.0610 | - | - | Quarterly |
| 2003-09-11 | $0.0520 | - | - | Quarterly |
| 2003-06-12 | $0.0540 | - | - | Quarterly |
| 2003-03-13 | $0.0500 | - | - | Quarterly |
| 2002-12-12 | $0.0790 | - | - | Quarterly |
| 2002-09-12 | $0.0650 | - | - | Quarterly |
| 2002-06-13 | $0.0740 | - | - | Quarterly |
| 2002-03-14 | $0.0850 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.