Principal Funds Tax-Exempt Bond Fund Institutional Class (PITEX) 2026 股息：歷史、除息日 & 殖利率
$6.49
-$0.01-0.15% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | -14.17% | ||
30 9月 2026 | $0.02 | - | |
28 8月 2026 | $0.02 | - | |
31 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | -2.77% | |
29 5月 2026 | $0.02 | +4.63% | |
30 4月 2026 | $0.02 | -2.26% | |
31 3月 2026 | $0.02 | -0.88% | |
31 1月 2026 | $0.02 | -2.69% | |
| $0.30 | +9.04% | ||
31 12月 2025 | $0.02 | +16.64% | |
28 11月 2025 | $0.02 | -32.09% | |
31 10月 2025 | $0.03 | +27.43% | |
30 9月 2025 | $0.02 | -8.12% | |
29 8月 2025 | $0.02 | +6.32% | |
31 7月 2025 | $0.02 | +8.26% | |
30 6月 2025 | $0.02 | -8.21% | |
31 5月 2025 | $0.02 | -0% | |
30 5月 2025 | $0.02 | +9.28% | |
30 4月 2025 | $0.02 | +3.62% | |
31 3月 2025 | $0.02 | +6.2% | |
28 2月 2025 | $0.02 | -13.74% | |
10年成長
-2.57%
5年成長
1.29%
3年成長
-2.4%
1年成長
-33.17%
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FAQ
Principal Funds Tax-Exempt Bond Fund Institutional Class 發放多少股息？▼
Principal Funds Tax-Exempt Bond Fund Institutional Class 每股每年派發股息 $0.25，股息殖利率為 3.91%。
Principal Funds Tax-Exempt Bond Fund Institutional Class 的股息殖利率是多少？▼
Principal Funds Tax-Exempt Bond Fund Institutional Class 目前的股息殖利率為 3.91%。
Principal Funds Tax-Exempt Bond Fund Institutional Class 何時派發股息？▼
Principal Funds Tax-Exempt Bond Fund Institutional Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Principal Funds Tax-Exempt Bond Fund Institutional Class 下一次股息是什麼時候？▼
Principal Funds Tax-Exempt Bond Fund Institutional Class 的下一次股息派發預計在 September 30, 2026。
Principal Funds Tax-Exempt Bond Fund Institutional Class 的股息有多安全？▼
Principal Funds Tax-Exempt Bond Fund Institutional Class 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 1.29%。
Principal Funds Tax-Exempt Bond Fund Institutional Class 的股息是多少？▼
Principal Funds Tax-Exempt Bond Fund Institutional Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Principal Funds Tax-Exempt Bond Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Principal Funds Tax-Exempt Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Principal Funds Tax-Exempt Bond Fund Institutional Class 上次派發股息是什麼時候？▼
Principal Funds Tax-Exempt Bond Fund Institutional Class 上次的股息派發日為 August 28, 2026。
Principal Funds Tax-Exempt Bond Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Principal Funds Tax-Exempt Bond Fund Institutional Class 每股共派發股息 $0.30。
Principal Funds Tax-Exempt Bond Fund Institutional Class 以哪種貨幣派發股息？▼
Principal Funds Tax-Exempt Bond Fund Institutional Class 以 USD 派發股息。