Principal Tax-Exempt Bond Fund (PTEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.39
-$0.06-0.93% Thursday 00:00
Dividend Yield
3.62%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal Tax-Exempt Bond Fund (PTEAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Principal Tax-Exempt Bond Fund (PTEAX) is 3.62%.

Upcoming

Past

DateAmountChange
$0.23
-33.93%
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%
30 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.77%

Community

FAQ

How much dividend does Principal Tax-Exempt Bond Fund pay?
Principal Tax-Exempt Bond Fund pays an annual dividend of $0.23 per share, with a dividend yield of 3.62%.
What is the dividend yield of Principal Tax-Exempt Bond Fund?
The current dividend yield of Principal Tax-Exempt Bond Fund is 3.62%.
When does Principal Tax-Exempt Bond Fund pay dividends?
Principal Tax-Exempt Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 August 31, 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 August 31, 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.