Principal Tax-Exempt Bond Fund Institutional Class (PITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.51
-0.02 (-0.31%)
Jul 11, 2025, 4:00 PM EDT
PITEX Dividend Information
PITEX has an annual dividend of $0.26 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02153 | Jun 30, 2025 |
| May 30, 2025 | $0.02346 | May 30, 2025 |
| Apr 30, 2025 | $0.02147 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02072 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01951 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02262 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02173 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02148 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02198 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01982 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02315 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02163 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01924 | Jun 28, 2024 |
| May 31, 2024 | $0.0225 | May 31, 2024 |
| Apr 30, 2024 | $0.02041 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02105 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01947 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0203 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02163 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0196 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0203 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01957 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01942 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01811 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01971 | Jun 30, 2023 |
| May 31, 2023 | $0.01894 | May 31, 2023 |
| Apr 28, 2023 | $0.01701 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02017 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01659 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01723 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0195 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01773 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01754 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01899 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01777 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01778 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01692 | Jun 30, 2022 |
| May 31, 2022 | $0.01656 | May 31, 2022 |
| Apr 29, 2022 | $0.01634 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01509 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01288 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01297 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01463 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01362 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0158 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01525 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01514 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01673 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01546 | Jun 30, 2021 |
| May 28, 2021 | $0.01523 | May 28, 2021 |
| Apr 30, 2021 | $0.01678 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01661 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0151 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01547 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01872 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01585 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0165 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01508 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01435 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01645 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.