Principal Tax-Exempt Bond Fund (PTBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.33
-$0.01-0.16%Monday 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 | $0.08 | - | |
Jun 30, 2026 | $0.02 | -2.99% | |
May 29, 2026 | $0.02 | +4.55% | |
Apr 30, 2026 | $0.02 | -3.23% | |
Mar 31, 2026 | $0.02 | +2.41% | |
Jan 31, 2026 | $0.02 | -3.19% | |
| $0.27 | +27.96% | ||
Dec 31, 2025 | $0.02 | +17.81% | |
Nov 28, 2025 | $0.01 | -38.11% | |
Oct 31, 2025 | $0.02 | +30.21% | |
Sep 30, 2025 | $0.02 | -8.86% | |
Aug 29, 2025 | $0.02 | +7.28% | |
Jul 31, 2025 | $0.02 | +9.77% | |
Jun 30, 2025 | $0.02 | -7.73% | |
Jun 30, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | +10.33% | |
May 30, 2025 | $0.02 | +0% | |
Apr 30, 2025 | $0.02 | +4.48% | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.01 | +9.26% | |
Mar 31, 2025 | $0.01 | - | |
Feb 28, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25.98%
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FAQs
How much dividend does Principal Tax-Exempt Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Tax-Exempt Bond Fund is $0.18 per share.
What is the dividend yield of Principal Tax-Exempt Bond Fund?▼
The current dividend yield of Principal Tax-Exempt Bond Fund is 2.83%.
When does Principal Tax-Exempt Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Tax-Exempt Bond Fund is estimated for October 30, 2026.
When is the next dividend from Principal Tax-Exempt Bond Fund?▼
The next dividend payment from Principal Tax-Exempt Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Principal Tax-Exempt Bond Fund?▼
Principal Tax-Exempt Bond Fund has raised its dividend for 5 consecutive years.
What is the dividend of Principal Tax-Exempt Bond Fund?▼
The latest recorded dividend from Principal Tax-Exempt Bond Fund was $0.02 per share.
When did I have to buy the shares of Principal Tax-Exempt Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Tax-Exempt Bond Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Principal Tax-Exempt Bond Fund pay the last dividend?▼
The last dividend payment from Principal Tax-Exempt Bond Fund was made on June 30, 2026.
What was the dividend of Principal Tax-Exempt Bond Fund in 2025?▼
Principal Tax-Exempt Bond Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.