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Principal LifeTime 2015 Fund Class R-3 (LTAPX) Dividend 2026

$7.99
+$0.01+0.13% Thursday 00:00
Dividend Yield
8.49%
Dividend amount
$0.25
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2015 Fund Class R-3 (LTAPX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.68 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Principal LifeTime 2015 Fund Class R-3 (LTAPX) is 8.49%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.93
+9.34%
31 Dec 2025
$0.25
-63.28%
18 Dec 2025
$0.68
+196.89%
$0.85
+145.19%
31 Dec 2024
$0.23
+2,281.25%
19 Dec 2024
$0.31
+51.29%
19 Dec 2024
$0.01
-95.31%
19 Dec 2024
$0.3
+3,029.17%
$0.35
-39.55%
29 Dec 2023
$0.2
+45.11%
20 Dec 2023
$0.14
-14.99%
$0.57
-23.03%
30 Dec 2022
$0.17
-59.13%
20 Dec 2022
$0.41
+103.81%
$0.74
+51.92%
31 Dec 2021
$0.2
+527.04%
20 Dec 2021
$0.03
-77.37%
20 Dec 2021
$0.51
+1,511.95%
$0.49
-56.84%
31 Dec 2020
$0.14
-48.44%
18 Dec 2020
$0.08
-56.38%
18 Dec 2020
$0.27
+255.74%
$1.13
+40.43%
31 Dec 2019
$0.18
-81.69%
19 Dec 2019
$0.96
+339.01%
$0.81
+10.2%
31 Dec 2018
$0.22
+2,563.41%
19 Dec 2018
$0.01
-96.47%
10Y Growth
17.2%
5Y Growth
27.76%
3Y Growth
49.07%
1Y Growth
-26.86%

Community

FAQ

How much dividend does Principal LifeTime 2015 Fund Class R-3 pay?▼
Principal LifeTime 2015 Fund Class R-3 pays an annual dividend of $0.68 per share, with a dividend yield of 8.49%.
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 8.49%.
When does Principal LifeTime 2015 Fund Class R-3 pay dividends?▼
Principal LifeTime 2015 Fund Class R-3 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 17 years.
What is the dividend of Principal LifeTime 2015 Fund Class R-3?▼
Principal LifeTime 2015 Fund Class R-3 currently pays a dividend of $0.25 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 December 31, 2025.
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 December 31, 2025.
What was the dividend of Principal LifeTime 2015 Fund Class R-3 in 2025?▼
In 2025, Principal LifeTime 2015 Fund Class R-3 paid a total dividend of $0.93 per share.
In which currency does Principal LifeTime 2015 Fund Class R-3 distribute the dividend?▼
Principal LifeTime 2015 Fund Class R-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer