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Principal Tax-Exempt Bond Fund Class A (PTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.37
0.00 (0.00%)
Sep 21, 2026, 4:00 PM EST

PTEAX Dividend Information

PTEAX has an annual dividend of $0.25 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.96%
Total Yield
3.96%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0198Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02248Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02036Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02095Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02008Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02058Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01908Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02083Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02138Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01828Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02728Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02133Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02325Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02183Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02012Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0219Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02001Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01928Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0181Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02101Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02018Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01996Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02052Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01848Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02149Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02023Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01795Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02084Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01888Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01945Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01796Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01873Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01997Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01814Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01897Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01814Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01776Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01655Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01803Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01731Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01553Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01844Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01515Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01574Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0178Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01625Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0162Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01735Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01616Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01618Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0154Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01505Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01474Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01345Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0114Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0114Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01297Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01208Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01412Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01367Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01358Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts