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(1Y)
10.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0181 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02101 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02018 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01996 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02052 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01848 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02149 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02023 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01795 | Jun 28, 2024 |
| May 31, 2024 | $0.02084 | May 31, 2024 |
| Apr 30, 2024 | $0.01888 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01945 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01796 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01873 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01997 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01814 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01897 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01814 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01776 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01655 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01803 | Jun 30, 2023 |
| May 31, 2023 | $0.01731 | May 31, 2023 |
| Apr 28, 2023 | $0.01553 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01844 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01515 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01574 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0178 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01625 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0162 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01735 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01616 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01618 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0154 | Jun 30, 2022 |
| May 31, 2022 | $0.01505 | May 31, 2022 |
| Apr 29, 2022 | $0.01474 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01345 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0114 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0114 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01297 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01208 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01412 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01367 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01358 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01508 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01391 | Jun 30, 2021 |
| May 28, 2021 | $0.01373 | May 28, 2021 |
| Apr 30, 2021 | $0.01515 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01504 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01369 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01406 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01708 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01449 | Nov 30, 2020 |
| Oct 30, 2020 | $0.015 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01367 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01291 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01483 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01352 | Jun 30, 2020 |
| May 29, 2020 | $0.01371 | May 29, 2020 |
| Apr 30, 2020 | $0.01318 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01342 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.