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Stock Events

TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C (PTBCX) Dividend 2026

$6.69
+$0.02+0.3% Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C (PTBCX) 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 TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C (PTBCX) is 2.69%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-32.68%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
+2.41%
31 Jan 2026
$0.02
-3.19%
$0.27
+27.96%
31 Dec 2025
$0.02
+17.81%
28 Nov 2025
$0.01
-38.11%
31 Oct 2025
$0.02
+30.21%
30 Sep 2025
$0.02
-8.86%
29 Aug 2025
$0.02
+7.28%
31 Jul 2025
$0.02
+9.77%
30 Jun 2025
$0.02
-7.73%
30 Jun 2025
$0.02
-
30 May 2025
$0.02
+10.33%
30 May 2025
$0.02
+0%
30 Apr 2025
$0.02
+4.48%
30 Apr 2025
$0.02
-
31 Mar 2025
$0.01
+9.26%
31 Mar 2025
$0.01
-
28 Feb 2025
$0.01
-
28 Feb 2025
$0.01
-14.58%
31 Jan 2025
$0.02
+4.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.71%

Community

FAQ

How much dividend does TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C pay?▼
TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C pays an annual dividend of $0.18 per share, with a dividend yield of 2.69%.
What is the dividend yield of TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C?▼
The current dividend yield of TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C is 2.69%.
When does TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C pay dividends?▼
TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C?▼
The next dividend payment from TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C is estimated for April 30, 2026.
How safe is the dividend of TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C?▼
TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C paid dividend every year within the last 18 years.
What is the dividend of TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C?▼
TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C to receive the previous dividend?▼
To receive the previous dividend from TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C pay the last dividend?▼
The last dividend payment from TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C was made on March 31, 2026.
What was the dividend of TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C in 2025?▼
In 2025, TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C paid a total dividend of $0.27 per share.
In which currency does TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C distribute the dividend?▼
TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer