$6.32
+$0.01+0.16%Wednesday 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 | $0.17 | - | |
Sep 30, 2026 | $0.02 | +6.62% | |
Aug 31, 2026 | $0.02 | -11.92% | |
Jul 31, 2026 | $0.02 | +10.38% | |
Jun 30, 2026 | $0.02 | -2.79% | |
May 29, 2026 | $0.02 | +4.31% | |
Apr 30, 2026 | $0.02 | -2.43% | |
Mar 31, 2026 | $0.02 | -1.16% | |
Jan 31, 2026 | $0.02 | -2.6% | |
| $0.35 | +28.15% | ||
Dec 31, 2025 | $0.02 | +16.96% | |
Nov 28, 2025 | $0.02 | -32.99% | |
Oct 31, 2025 | $0.03 | +27.88% | |
Sep 30, 2025 | $0.02 | -8.23% | |
Aug 29, 2025 | $0.02 | +6.48% | |
Jul 31, 2025 | $0.02 | +8.5% | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | -8.14% | |
May 30, 2025 | $0.02 | +9.43% | |
May 30, 2025 | $0.02 | +0% | |
Apr 30, 2025 | $0.02 | +3.81% | |
Apr 30, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.41%
Community
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 $0.23 per share.
What is the dividend yield of Principal Tax-Exempt Bond Fund?▼
The current dividend yield of Principal Tax-Exempt Bond Fund is 3.69%.
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 4 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 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?▼
Principal Tax-Exempt Bond Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.