$6.21
+$0.05+0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -33.93% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -11.92% | |
31 Jul 2026 | $0.02 | +10.38% | |
30 Jun 2026 | $0.02 | -2.79% | |
29 May 2026 | $0.02 | +4.31% | |
30 Apr 2026 | $0.02 | -2.43% | |
31 Mar 2026 | $0.02 | -1.16% | |
31 Jan 2026 | $0.02 | -2.6% | |
| $0.35 | +28.15% | ||
31 Dec 2025 | $0.02 | +16.96% | |
28 Nov 2025 | $0.02 | -32.99% | |
31 Oct 2025 | $0.03 | +27.88% | |
30 Sep 2025 | $0.02 | -8.23% | |
29 Aug 2025 | $0.02 | +6.48% | |
31 Jul 2025 | $0.02 | +8.5% | |
30 Jun 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | -8.14% | |
30 May 2025 | $0.02 | +9.43% | |
30 May 2025 | $0.02 | +0% | |
30 Apr 2025 | $0.02 | +3.81% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.14%
Community
FAQ
How much dividend does Principal Tax-Exempt Bond Fund pay?▼
Principal Tax-Exempt Bond Fund pays an annual dividend of $0.24 per share, with a dividend yield of 3.79%.
What is the dividend yield of Principal Tax-Exempt Bond Fund?▼
The current dividend yield of Principal Tax-Exempt Bond Fund is 3.79%.
When does Principal Tax-Exempt Bond Fund pay dividends?▼
Principal Tax-Exempt Bond Fund pays dividends monthly. The next payment is expected on 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 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Tax-Exempt Bond Fund?▼
Principal Tax-Exempt Bond Fund currently pays a dividend of $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 September 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 September 30, 2026.
What was the dividend of Principal Tax-Exempt Bond Fund in 2025?▼
In 2025, Principal Tax-Exempt Bond Fund paid a total dividend of $0.35 per share.
In which currency does Principal Tax-Exempt Bond Fund distribute the dividend?▼
Principal Tax-Exempt Bond Fund distributes its dividends in USD.