Skip to main content
logo
Principal Tax-Exempt Bond Fund Class C (PTBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.58
-0.01 (-0.15%)
At close: Aug 21, 2026

PTBCX Dividend Information

PTBCX has an annual dividend of $0.19 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.19
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01707Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01529Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01576Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01507Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01558Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01402Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01521Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01571Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01333Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02155Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01655Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01816Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01692Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01542Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01671Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01514Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01449Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01326Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01553Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01488Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0149Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01581Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01427Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01645Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01531Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01325Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01536Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01369Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01403Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01278Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01337Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01447Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01316Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01373Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01269Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0126Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01174Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01286Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01233Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01106Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01326Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01068Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01109Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01259Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01165Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01178Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0124Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01135Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01142Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01075Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01041Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00975Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00831Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00663Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00634Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00715Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00683Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00879Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00837Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00819Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts