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Principal Tax-Exempt Bond Fund Institutional Class (PITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.32
+0.06 (0.96%)
At close: Oct 15, 2026

PITEX Dividend Information

PITEX has an annual dividend of $0.27 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.30%
Total Yield
4.34%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0227Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02145Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02438Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02204Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02267Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02167Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02217Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02048Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02237Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02299Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01971Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02902Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02277Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02478Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02331Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02153Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02346Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02147Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02072Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01951Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02262Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02173Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02148Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02198Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01982Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02315Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02163Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01924Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0225Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02041Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02105Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01947Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0203Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02163Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0196Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0203Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01957Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01942Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01811Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01971Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01894Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01701Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02017Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01659Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01723Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0195Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01773Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01754Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01899Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01777Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01778Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01692Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01656Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01634Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01509Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01288Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01297Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01463Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01362Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0158Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01525Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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