Principal Tax-Exempt Bond Fund Class A (PTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.73
-0.01 (-0.15%)
Mar 5, 2025, 4:00 PM EST

PTEAX Dividend Information

PTEAX has an annual dividend of $0.24 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.42%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0181Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02101Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02018Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01996Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02052Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01848Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02149Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02023Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01795Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02084May 31, 2024May 31, 2024
Apr 30, 2024$0.01888Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01945Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01796Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01873Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01997Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01814Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01897Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01814Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01776Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01655Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01803Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01731May 31, 2023May 31, 2023
Apr 28, 2023$0.01553Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01844Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01515Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01574Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0178Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01625Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0162Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01735Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01616Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01618Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0154Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01505May 31, 2022May 31, 2022
Apr 29, 2022$0.01474Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01345Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0114Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0114Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01297Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01208Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01412Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01367Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01358Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01508Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01391Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01373May 28, 2021May 28, 2021
Apr 30, 2021$0.01515Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01504Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01369Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01406Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01708Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01449Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.015Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01367Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01291Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01483Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01352Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01371May 29, 2020May 29, 2020
Apr 30, 2020$0.01318Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01342Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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