Principal LifeTime 2055 Fund R-3 Class (LTFDX) Dividend 2026

$17.03
-$0.03-0.18% Friday 00:00
Dividend Yield
6.79%
Dividend amount
$0.28
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2055 Fund R-3 Class (LTFDX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.16 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Principal LifeTime 2055 Fund R-3 Class (LTFDX) is 6.79%.

Upcoming

Past

DateAmountChange
$1.43
+11.56%
31 Dec 2025
$0.28
-76.2%
18 Dec 2025
$1.16
+566.57%
$1.28
+132.65%
31 Dec 2024
$0.17
+411.8%
19 Dec 2024
$0.55
+211.39%
19 Dec 2024
$0.03
-80.98%
19 Dec 2024
$0.52
+1,436.87%
$0.55
-46.96%
29 Dec 2023
$0.18
+9,800%
20 Dec 2023
$0
-98.02%
20 Dec 2023
$0.37
+20,544.44%
$1.04
+12.84%
30 Dec 2022
$0.09
+10,000%
20 Dec 2022
$0
-99.78%
20 Dec 2022
$0.95
+105,244.44%
$0.92
+71.21%
31 Dec 2021
$0.42
+550.16%
20 Dec 2021
$0.06
-63.36%
20 Dec 2021
$0.44
+585.36%
$0.54
-30.05%
31 Dec 2020
$0.18
+104.67%
18 Dec 2020
$0.09
-53.33%
18 Dec 2020
$0.28
+224.18%
$0.77
+10.81%
31 Dec 2019
$0.18
+16,572.73%
19 Dec 2019
$0
-99.42%
10Y Growth
26.05%
5Y Growth
22.61%
3Y Growth
86.53%
1Y Growth
-19.22%

Community

FAQ

How much dividend does Principal LifeTime 2055 Fund R-3 Class pay?
Principal LifeTime 2055 Fund R-3 Class pays an annual dividend of $1.16 per share, with a dividend yield of 6.79%.
What is the dividend yield of Principal LifeTime 2055 Fund R-3 Class?
The current dividend yield of Principal LifeTime 2055 Fund R-3 Class is 6.79%.
When does Principal LifeTime 2055 Fund R-3 Class pay dividends?
Principal LifeTime 2055 Fund R-3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2055 Fund R-3 Class?
The next dividend payment from Principal LifeTime 2055 Fund R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2055 Fund R-3 Class?
Principal LifeTime 2055 Fund R-3 Class paid dividend every year within the last 17 years.
What is the dividend of Principal LifeTime 2055 Fund R-3 Class?
Principal LifeTime 2055 Fund R-3 Class currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Principal LifeTime 2055 Fund R-3 Class to receive the previous dividend?
To receive the previous dividend from Principal LifeTime 2055 Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2055 Fund R-3 Class pay the last dividend?
The last dividend payment from Principal LifeTime 2055 Fund R-3 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2055 Fund R-3 Class in 2025?
In 2025, Principal LifeTime 2055 Fund R-3 Class paid a total dividend of $1.43 per share.
In which currency does Principal LifeTime 2055 Fund R-3 Class distribute the dividend?
Principal LifeTime 2055 Fund R-3 Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer