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). Dividend Frequency: annual. The latest recorded dividend from Principal LifeTime 2015 Fund R-5 Class was $0.52 per share. Last ex-date: June 11, 2026. The last dividend payment from Principal LifeTime 2015 Fund R-5 Class was made on June 11, 2026. The next dividend payment from Principal LifeTime 2015 Fund R-5 Class is estimated for December 18, 2026. Estimated next dividend amount: $0.68. The current dividend yield of Principal LifeTime 2015 Fund R-5 Class is 8.75%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.52
-
Jun 11, 2026
$0.52
+89.54%
$0.96
+8.46%
Dec 31, 2025
$0.28
-59.28%
Dec 18, 2025
$0.68
+160.44%
$0.88
+135.27%
Dec 31, 2024
$0.26
-15.94%
Dec 19, 2024
$0.31
+3.2%
Dec 19, 2024
$0.01
-95.88%
Dec 19, 2024
$0.30
+3,029.17%
$0.37
-38.04%
Dec 29, 2023
$0.23
+65.08%
Dec 20, 2023
$0.14
-28.58%
$0.60
-22.36%
Dec 30, 2022
$0.20
-51.35%
Dec 20, 2022
$0.41
+73.9%
$0.78
+49.23%
Dec 31, 2021
$0.23
-54.41%
Dec 20, 2021
$0.51
+1,511.95%
Dec 20, 2021
$0.03
-81.54%
$0.52
-55.06%
Dec 31, 2020
$0.17
-36.77%
Dec 18, 2020
$0.08
-61.97%
Dec 18, 2020
$0.27
+255.74%
$1.16
+37.38%
Dec 31, 2019
$0.20
-78.99%
Dec 19, 2019
$0.96
+275.85%
$0.84
+10.58%
Dec 31, 2018
$0.26
-56.11%
10Y Growth
25.77%
5Y Growth
53.72%
3Y Growth
95.58%
1Y Growth
159.2%

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FAQs

How much dividend does Principal LifeTime 2015 Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LifeTime 2015 Fund R-5 Class is $0.68 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Principal LifeTime 2015 Fund R-5 Class is estimated for 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 5-year dividend growth of 53.72%.
What is the dividend of Principal LifeTime 2015 Fund R-5 Class?▼
The latest recorded dividend from Principal LifeTime 2015 Fund R-5 Class was $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?▼
Principal LifeTime 2015 Fund R-5 Class has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.