Principal Tax-Exempt Bond Fund Class C (PTBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.64
+0.01 (0.15%)
At close: Apr 2, 2026
PTBCX Dividend Information
PTBCX has an annual dividend of $0.18 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.70%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01558 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01402 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01521 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01571 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01333 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02155 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01655 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01816 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01692 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01542 | Jun 30, 2025 |
| May 30, 2025 | $0.01671 | May 30, 2025 |
| Apr 30, 2025 | $0.01514 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01449 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01553 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01488 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0149 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01581 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01427 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01645 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01531 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01325 | Jun 28, 2024 |
| May 31, 2024 | $0.01536 | May 31, 2024 |
| Apr 30, 2024 | $0.01369 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01403 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01278 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01337 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01447 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01316 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01373 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01269 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0126 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01174 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01286 | Jun 30, 2023 |
| May 31, 2023 | $0.01233 | May 31, 2023 |
| Apr 28, 2023 | $0.01106 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01326 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01068 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01109 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01259 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01165 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01178 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0124 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01135 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01142 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01075 | Jun 30, 2022 |
| May 31, 2022 | $0.01041 | May 31, 2022 |
| Apr 29, 2022 | $0.00975 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00831 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00663 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00634 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00715 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00683 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00879 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00837 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00819 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00932 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00862 | Jun 30, 2021 |
| May 28, 2021 | $0.00865 | May 28, 2021 |
| Apr 30, 2021 | $0.00956 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00969 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.