Principal LifeTime 2015 Fund R-5 Class (LTPFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.76
+$0.01+0.13% Friday 00:00
Dividend Yield
8.75%
Dividend amount
$0.52
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

Principal LifeTime 2015 Fund R-5 Class (LTPFX) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of June 11, 2026 and a payment date of June 11, 2026. 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 current dividend yield of Principal LifeTime 2015 Fund R-5 Class (LTPFX) is 8.75%.

Upcoming

Past

DateAmountChange
$1.20
+25.91%
11 Jun 2026
$0.52
+89.54%
$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
-15.94%
19 Dec 2024
$0.31
+3.2%
19 Dec 2024
$0.01
-95.88%
19 Dec 2024
$0.30
+3,029.17%
$0.37
-38.04%
29 Dec 2023
$0.23
+65.08%
20 Dec 2023
$0.14
-28.58%
$0.60
-22.36%
30 Dec 2022
$0.20
-51.35%
20 Dec 2022
$0.41
+73.9%
$0.78
+49.23%
31 Dec 2021
$0.23
-54.41%
20 Dec 2021
$0.51
+1,511.95%
20 Dec 2021
$0.03
-81.54%
$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
$0.20
-78.99%
19 Dec 2019
$0.96
+275.85%
$0.84
+10.58%
31 Dec 2018
$0.26
-56.11%
10Y Growth
25.77%
5Y Growth
53.72%
3Y Growth
95.58%
1Y Growth
159.2%

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 8.75%.
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 8.75%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.72%.
What is the dividend of Principal LifeTime 2015 Fund R-5 Class?
Principal LifeTime 2015 Fund R-5 Class currently pays a dividend of $0.52 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 June 11, 2026.
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 June 11, 2026.
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.