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Principal LifeTime 2015 Fund R-5 Class (LTPFX) Dividend 2026

$7.99
+$0.01+0.13% Monday 00:00
Dividend Yield
8.51%
Dividend amount
$0.28
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2015 Fund R-5 Class (LTPFX) 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 $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 R-5 Class (LTPFX) is 8.51%.

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
$0.96
+8.46%
31 Dec 2025
$0.28
-59.28%
18 Dec 2025
$0.68
+160.44%
$0.88
+135.27%
31 Dec 2024
$0.26
+2,614.58%
19 Dec 2024
$0.31
+32.99%
19 Dec 2024
$0.3
+3,029.17%
19 Dec 2024
$0.01
-95.88%
$0.37
-38.04%
29 Dec 2023
$0.23
+65.08%
20 Dec 2023
$0.14
-28.58%
$0.6
-22.36%
30 Dec 2022
$0.2
-51.35%
20 Dec 2022
$0.41
+73.9%
$0.78
+49.23%
31 Dec 2021
$0.23
+634.91%
20 Dec 2021
$0.03
-81.54%
20 Dec 2021
$0.51
+1,511.95%
$0.52
-55.06%
31 Dec 2020
$0.17
-36.77%
18 Dec 2020
$0.08
-61.97%
18 Dec 2020
$0.27
+255.74%
$1.16
+37.38%
31 Dec 2019
$0.2
-78.99%
19 Dec 2019
$0.96
+275.85%
$0.84
+10.58%
31 Dec 2018
$0.26
+3,010.98%
19 Dec 2018
$0.01
-96.88%
10Y Growth
14.69%
5Y Growth
23.77%
3Y Growth
42.79%
1Y Growth
-28.94%

Community

FAQ

How much dividend does Principal LifeTime 2015 Fund R-5 Class pay?▼
Principal LifeTime 2015 Fund R-5 Class pays an annual dividend of $0.68 per share, with a dividend yield of 8.51%.
What is the dividend yield of Principal LifeTime 2015 Fund R-5 Class?▼
The current dividend yield of Principal LifeTime 2015 Fund R-5 Class is 8.51%.
When does Principal LifeTime 2015 Fund R-5 Class pay dividends?▼
Principal LifeTime 2015 Fund R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2015 Fund R-5 Class?▼
The next dividend payment from Principal LifeTime 2015 Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2015 Fund R-5 Class?▼
Principal LifeTime 2015 Fund R-5 Class paid dividend every year within the last 17 years.
What is the dividend of Principal LifeTime 2015 Fund R-5 Class?▼
Principal LifeTime 2015 Fund R-5 Class currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Principal LifeTime 2015 Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2015 Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2015 Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2015 Fund R-5 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2015 Fund R-5 Class in 2025?▼
In 2025, Principal LifeTime 2015 Fund R-5 Class paid a total dividend of $0.96 per share.
In which currency does Principal LifeTime 2015 Fund R-5 Class distribute the dividend?▼
Principal LifeTime 2015 Fund R-5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer