Principal Tax-Exempt Bond Fund Class C (PTBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.77
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST

PTBCX Dividend Information

PTBCX has an annual dividend of $0.18 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
2.64%
Annual Dividend
$0.18
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.01326Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01553Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01488Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0149Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01581Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01427Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01645Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01531Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01325Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01536May 31, 2024May 31, 2024
Apr 30, 2024$0.01369Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01403Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01278Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01337Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01447Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01316Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01373Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01269Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0126Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01174Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01286Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01233May 31, 2023May 31, 2023
Apr 28, 2023$0.01106Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01326Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01068Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01109Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01259Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01165Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01178Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0124Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01135Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01142Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01075Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01041May 31, 2022May 31, 2022
Apr 29, 2022$0.00975Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00831Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00663Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00634Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00715Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00683Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00879Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00837Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00819Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00932Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00862Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00865May 28, 2021May 28, 2021
Apr 30, 2021$0.00956Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00969Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00879Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00917Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01127Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00965Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00973Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00874Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00805Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00928Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00856Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00877May 29, 2020May 29, 2020
Apr 30, 2020$0.00847Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.00855Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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