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Principal LifeTime 2035 Fund R-5 Class (LTPEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.18
-$0.02-0.14% Friday 00:00
Dividend Yield
5.91%
Dividend amount
$0.33
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2035 Fund R-5 Class (LTPEX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.84 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LifeTime 2035 Fund R-5 Class (LTPEX) is 5.91%.

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
$1.17
-0.65%
31 Dec 2025
$0.33
-60.76%
18 Dec 2025
$0.84
+214.88%
$1.17
+145.62%
31 Dec 2024
$0.27
+1,217.33%
19 Dec 2024
$0.45
+91.28%
19 Dec 2024
$0.02
-91.49%
19 Dec 2024
$0.43
+2,048.02%
$0.48
-39.31%
29 Dec 2023
$0.24
-0.63%
20 Dec 2023
$0.00
-98.9%
20 Dec 2023
$0.24
+13,172.22%
$0.79
-18.48%
30 Dec 2022
$0.16
-73.79%
20 Dec 2022
$0.62
+73.34%
$0.97
+41.2%
31 Dec 2021
$0.36
-36.91%
20 Dec 2021
$0.04
-82.14%
20 Dec 2021
$0.57
+1,507.89%
$0.68
-19.48%
31 Dec 2020
$0.20
+55.31%
18 Dec 2020
$0.13
-42.6%
18 Dec 2020
$0.36
+179.37%
$0.85
+7.91%
31 Dec 2019
$0.22
+693.59%
19 Dec 2019
$0.03
-88.18%
19 Dec 2019
$0.60
+2,031.32%
10Y Growth
24.42%
5Y Growth
42.47%
3Y Growth
92.48%
1Y Growth
62%

Community

FAQ

How much dividend does Principal LifeTime 2035 Fund R-5 Class pay?▼
Principal LifeTime 2035 Fund R-5 Class pays an annual dividend of $0.84 per share, with a dividend yield of 5.91%.
What is the dividend yield of Principal LifeTime 2035 Fund R-5 Class?▼
The current dividend yield of Principal LifeTime 2035 Fund R-5 Class is 5.91%.
When does Principal LifeTime 2035 Fund R-5 Class pay dividends?▼
Principal LifeTime 2035 Fund R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2035 Fund R-5 Class?▼
The next dividend payment from Principal LifeTime 2035 Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2035 Fund R-5 Class?▼
Principal LifeTime 2035 Fund R-5 Class has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.47%.
What is the dividend of Principal LifeTime 2035 Fund R-5 Class?▼
Principal LifeTime 2035 Fund R-5 Class currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Principal LifeTime 2035 Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2035 Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2035 Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2035 Fund R-5 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2035 Fund R-5 Class in 2025?▼
In 2025, Principal LifeTime 2035 Fund R-5 Class paid a total dividend of $1.17 per share.
In which currency does Principal LifeTime 2035 Fund R-5 Class distribute the dividend?▼
Principal LifeTime 2035 Fund R-5 Class distributes its dividends in USD.