Principal Tax-Exempt Bond Fund Institutional Class (US7425374342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.49
-$0.01-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +82.37% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -2.26% | |
31 Mar 2026 | $0.02 | +8.22% | |
27 Feb 2026 | $0.02 | -8.41% | |
30 Jan 2026 | $0.02 | -2.69% | |
| $0.14 | - | ||
31 Dec 2025 | $0.02 | +16.64% | |
28 Nov 2025 | $0.02 | -32.09% | |
31 Oct 2025 | $0.03 | +27.43% | |
30 Sep 2025 | $0.02 | -8.12% | |
29 Aug 2025 | $0.02 | +6.32% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.68%
Community
FAQ
How much dividend does Principal Tax-Exempt Bond Fund Institutional Class pay?▼
Principal Tax-Exempt Bond Fund Institutional Class pays an annual dividend of $0.24 per share, with a dividend yield of 3.67%.
What is the dividend yield of Principal Tax-Exempt Bond Fund Institutional Class?▼
The current dividend yield of Principal Tax-Exempt Bond Fund Institutional Class is 3.67%.
When does Principal Tax-Exempt Bond Fund Institutional Class pay dividends?▼
Principal Tax-Exempt Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Tax-Exempt Bond Fund Institutional Class?▼
The next dividend payment from Principal Tax-Exempt Bond Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Principal Tax-Exempt Bond Fund Institutional Class?▼
Principal Tax-Exempt Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Tax-Exempt Bond Fund Institutional Class?▼
Principal Tax-Exempt Bond Fund Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Principal Tax-Exempt Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Tax-Exempt Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Principal Tax-Exempt Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Tax-Exempt Bond Fund Institutional Class was made on August 03, 2026.
What was the dividend of Principal Tax-Exempt Bond Fund Institutional Class in 2025?▼
In 2025, Principal Tax-Exempt Bond Fund Institutional Class paid a total dividend of $0.14 per share.
In which currency does Principal Tax-Exempt Bond Fund Institutional Class distribute the dividend?▼
Principal Tax-Exempt Bond Fund Institutional Class distributes its dividends in USD.