Principal LifeTime 2015 Fund Class R-3 (LTAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.65
+$0.01+0.13%Friday 00:00
Dividend Yield
8.87%
Dividend amount
$0.52
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

Principal LifeTime 2015 Fund Class R-3 (LTAPX). Dividend Frequency: annual. The latest recorded dividend from Principal LifeTime 2015 Fund Class R-3 was $0.52 per share. Last ex-date: June 11, 2026. The last dividend payment from Principal LifeTime 2015 Fund Class R-3 was made on June 11, 2026. The next dividend payment from Principal LifeTime 2015 Fund Class R-3 is estimated for December 18, 2026. Estimated next dividend amount: $0.68. The current dividend yield of Principal LifeTime 2015 Fund Class R-3 is 8.87%.

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.

DateAmountChange
· YTD$0.52
-
Jun 11, 2026
$0.52
+106.98%
$0.93
+9.34%
Dec 31, 2025
$0.25
-63.28%
Dec 18, 2025
$0.68
+196.89%
$0.85
+145.19%
Dec 31, 2024
$0.23
-26.26%
Dec 19, 2024
$0.30
+3,029.17%
Dec 19, 2024
$0.31
+3.2%
Dec 19, 2024
$0.01
-95.31%
$0.35
-39.55%
Dec 29, 2023
$0.20
+45.11%
Dec 20, 2023
$0.14
-14.99%
$0.57
-23.03%
Dec 30, 2022
$0.17
-59.13%
Dec 20, 2022
$0.41
+103.81%
$0.74
+51.92%
Dec 31, 2021
$0.20
-61.1%
Dec 20, 2021
$0.51
+1,511.95%
Dec 20, 2021
$0.03
-77.37%
$0.49
-56.84%
Dec 31, 2020
$0.14
-48.44%
Dec 18, 2020
$0.27
+255.74%
Dec 18, 2020
$0.08
-56.38%
$1.13
+40.43%
Dec 31, 2019
$0.18
-81.69%
Dec 19, 2019
$0.96
+339.01%
$0.81
+10.2%
Dec 31, 2018
$0.22
-62.42%
10Y Growth
28.15%
5Y Growth
59.35%
3Y Growth
105.61%
1Y Growth
168.05%

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FAQs

How much dividend does Principal LifeTime 2015 Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LifeTime 2015 Fund Class R-3 is $0.68 per share.
What is the dividend yield of Principal LifeTime 2015 Fund Class R-3?▼
The current dividend yield of Principal LifeTime 2015 Fund Class R-3 is 8.87%.
When does Principal LifeTime 2015 Fund Class R-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal LifeTime 2015 Fund Class R-3 is estimated for December 18, 2026.
When is the next dividend from Principal LifeTime 2015 Fund Class R-3?▼
The next dividend payment from Principal LifeTime 2015 Fund Class R-3 is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2015 Fund Class R-3?▼
Principal LifeTime 2015 Fund Class R-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 59.35%.
What is the dividend of Principal LifeTime 2015 Fund Class R-3?▼
The latest recorded dividend from Principal LifeTime 2015 Fund Class R-3 was $0.52 per share.
When did I have to buy the shares of Principal LifeTime 2015 Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2015 Fund Class R-3, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Principal LifeTime 2015 Fund Class R-3 pay the last dividend?▼
The last dividend payment from Principal LifeTime 2015 Fund Class R-3 was made on June 11, 2026.
What was the dividend of Principal LifeTime 2015 Fund Class R-3 in 2025?▼
Principal LifeTime 2015 Fund Class R-3 has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.