Principal Funds Tax-Exempt Bond Fund Institutional Class (PITEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.32
+$0.06+0.96%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Sep 30, 2026 | $0.02 | +5.84% | |
Aug 31, 2026 | $0.02 | -12.02% | |
Jul 31, 2026 | $0.02 | +10.62% | |
Jun 30, 2026 | $0.02 | -2.77% | |
May 29, 2026 | $0.02 | +4.63% | |
Apr 30, 2026 | $0.02 | -2.26% | |
Mar 31, 2026 | $0.02 | -0.88% | |
Jan 31, 2026 | $0.02 | -2.69% | |
| $0.30 | +9.04% | ||
Dec 31, 2025 | $0.02 | +16.64% | |
Nov 28, 2025 | $0.02 | -32.09% | |
Oct 31, 2025 | $0.03 | +27.43% | |
Sep 30, 2025 | $0.02 | -8.12% | |
Aug 29, 2025 | $0.02 | +6.32% | |
Jul 31, 2025 | $0.02 | +8.26% | |
Jun 30, 2025 | $0.02 | -8.21% | |
May 31, 2025 | $0.02 | -0% | |
May 30, 2025 | $0.02 | +9.28% | |
Apr 30, 2025 | $0.02 | +3.62% | |
Mar 31, 2025 | $0.02 | +6.2% | |
Feb 28, 2025 | $0.02 | -13.74% | |
10Y Growth
-0.84%
5Y Growth
5.43%
3Y Growth
4.27%
1Y Growth
-19.06%
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FAQs
How much dividend does Principal Funds Tax-Exempt Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Funds Tax-Exempt Bond Fund Institutional Class is $0.25 per share.
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 3.97%.
When does Principal Funds Tax-Exempt Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Funds Tax-Exempt Bond Fund Institutional Class is estimated for October 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 October 30, 2026.
How safe is the dividend of Principal Funds Tax-Exempt Bond Fund Institutional Class?▼
Principal Funds Tax-Exempt Bond Fund Institutional Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.43%.
What is the dividend of Principal Funds Tax-Exempt Bond Fund Institutional Class?▼
The latest recorded dividend from Principal Funds Tax-Exempt Bond Fund Institutional Class was $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 September 30, 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 September 30, 2026.
What was the dividend of Principal Funds Tax-Exempt Bond Fund Institutional Class in 2025?▼
Principal Funds Tax-Exempt Bond Fund Institutional Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.