Principal Funds Tax-Exempt Bond Fund Institutional Class (PITEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.19
-$0.07-1.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -14.93% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -12.02% | |
31 Jul 2026 | $0.02 | +10.62% | |
30 Jun 2026 | $0.02 | -2.77% | |
29 May 2026 | $0.02 | +4.63% | |
30 Apr 2026 | $0.02 | -2.26% | |
31 Mar 2026 | $0.02 | -0.88% | |
31 Jan 2026 | $0.02 | -2.69% | |
| $0.30 | +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% | |
10Y Growth
-0.59%
5Y Growth
5.45%
3Y Growth
4.37%
1Y Growth
-18.26%
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 $0.25 per share, with a dividend yield of 4.01%.
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 4.01%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 5.45%.
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 August 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 August 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 $0.30 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.