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Principal LifeTime 2045 Fund R-5 Class (LTRDX) Dividend 2026

$15.61
+$0.17+1.1% Friday 00:00
Dividend Yield
6.84%
Dividend amount
$0.31
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2045 Fund R-5 Class (LTRDX) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.07 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Principal LifeTime 2045 Fund R-5 Class (LTRDX) is 6.84%.

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
$1.38
+5.22%
31 Dec 2025
$0.31
-70.62%
18 Dec 2025
$1.07
+376.92%
$1.31
+143.76%
31 Dec 2024
$0.22
+861.37%
19 Dec 2024
$0.54
+159.8%
19 Dec 2024
$0.02
-88.89%
19 Dec 2024
$0.52
+2,138.2%
$0.54
-45.51%
29 Dec 2023
$0.21
-36.03%
20 Dec 2023
$0
-98.92%
20 Dec 2023
$0.33
+23,314.29%
$0.99
-2.58%
30 Dec 2022
$0.13
-84.88%
20 Dec 2022
$0.86
+100.82%
$1.02
+60.89%
31 Dec 2021
$0.43
+551.14%
20 Dec 2021
$0.07
-67.83%
20 Dec 2021
$0.52
+694.06%
$0.63
-26.53%
31 Dec 2020
$0.2
+157.18%
18 Dec 2020
$0.08
-63.1%
18 Dec 2020
$0.35
+337.53%
$0.86
+8.5%
31 Dec 2019
$0.22
+587.54%
19 Dec 2019
$0.03
-86.09%
19 Dec 2019
$0.61
+1,856.23%
10Y Growth
23.17%
5Y Growth
20.09%
3Y Growth
72.07%
1Y Growth
-22.71%

Community

FAQ

How much dividend does Principal LifeTime 2045 Fund R-5 Class pay?▼
Principal LifeTime 2045 Fund R-5 Class pays an annual dividend of $1.07 per share, with a dividend yield of 6.84%.
What is the dividend yield of Principal LifeTime 2045 Fund R-5 Class?▼
The current dividend yield of Principal LifeTime 2045 Fund R-5 Class is 6.84%.
When does Principal LifeTime 2045 Fund R-5 Class pay dividends?▼
Principal LifeTime 2045 Fund R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2045 Fund R-5 Class?▼
The next dividend payment from Principal LifeTime 2045 Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2045 Fund R-5 Class?▼
Principal LifeTime 2045 Fund R-5 Class paid dividend every year within the last 17 years.
What is the dividend of Principal LifeTime 2045 Fund R-5 Class?▼
Principal LifeTime 2045 Fund R-5 Class currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Principal LifeTime 2045 Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2045 Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2045 Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2045 Fund R-5 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2045 Fund R-5 Class in 2025?▼
In 2025, Principal LifeTime 2045 Fund R-5 Class paid a total dividend of $1.38 per share.
In which currency does Principal LifeTime 2045 Fund R-5 Class distribute the dividend?▼
Principal LifeTime 2045 Fund R-5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer