Principal Funds Tax-Exempt Bond Fund Institutional Class (PITEX) Dividend 2026

$6.66
+$0.04+0.6% Wednesday 00:00
Dividend Yield
4.09%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Principal Funds Tax-Exempt Bond Fund Institutional Class (PITEX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Principal Funds Tax-Exempt Bond Fund Institutional Class (PITEX) is 4.09%.

Upcoming

Past

DateAmountChange
$0.3
+0.08%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-10.58%
31 Jan 2026
$0.02
-2.69%
$0.3
+9.04%
31 Dec 2025
$0.02
+16.64%
28 Nov 2025
$0.02
-32.09%
31 Oct 2025
$0.03
+27.43%
30 Sep 2025
$0.02
-8.12%
29 Aug 2025
$0.02
+6.32%
31 Jul 2025
$0.02
+8.26%
30 Jun 2025
$0.02
-8.21%
31 May 2025
$0.02
-0%
30 May 2025
$0.02
+9.28%
30 Apr 2025
$0.02
+3.62%
31 Mar 2025
$0.02
+6.2%
28 Feb 2025
$0.02
-13.74%
31 Jan 2025
$0.02
+4.08%
$0.27
+18.65%
31 Dec 2024
$0.02
+1.15%
30 Nov 2024
$0.02
-
29 Nov 2024
$0.02
-2.26%
10Y Growth
0.15%
5Y Growth
9.72%
3Y Growth
8.99%
1Y Growth
0.08%

Community

FAQ

How much dividend does Principal Funds Tax-Exempt Bond Fund Institutional Class pay?
Principal Funds Tax-Exempt Bond Fund Institutional Class pays an annual dividend of $0.27 per share, with a dividend yield of 4.09%.
What is the dividend yield of Principal Funds Tax-Exempt Bond Fund Institutional Class?
The current dividend yield of Principal Funds Tax-Exempt Bond Fund Institutional Class is 4.09%.
When does Principal Funds Tax-Exempt Bond Fund Institutional Class pay dividends?
Principal Funds Tax-Exempt Bond Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Principal Funds Tax-Exempt Bond Fund Institutional Class?
The next dividend payment from Principal Funds Tax-Exempt Bond Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of Principal Funds Tax-Exempt Bond Fund Institutional Class?
Principal Funds Tax-Exempt Bond Fund Institutional Class paid dividend every year within the last 10 years.
What is the dividend of Principal Funds Tax-Exempt Bond Fund Institutional Class?
Principal Funds Tax-Exempt Bond Fund Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Principal Funds Tax-Exempt Bond Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Principal Funds Tax-Exempt Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Principal Funds Tax-Exempt Bond Fund Institutional Class pay the last dividend?
The last dividend payment from Principal Funds Tax-Exempt Bond Fund Institutional Class was made on March 31, 2026.
What was the dividend of Principal Funds Tax-Exempt Bond Fund Institutional Class in 2025?
In 2025, Principal Funds Tax-Exempt Bond Fund Institutional Class paid a total dividend of $0.3 per share.
In which currency does Principal Funds Tax-Exempt Bond Fund Institutional Class distribute the dividend?
Principal Funds Tax-Exempt Bond Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer