Principal LifeTime 2045 Fund R-5 Class (LTRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.13
+$0.07+0.44%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.38 | +5.22% | ||
Dec 31, 2025 | $0.31 | -70.62% | |
Dec 18, 2025 | $1.07 | +376.92% | |
| $1.31 | +143.76% | ||
Dec 31, 2024 | $0.22 | +861.37% | |
Dec 19, 2024 | $0.54 | +159.8% | |
Dec 19, 2024 | $0.02 | -88.89% | |
Dec 19, 2024 | $0.52 | +2,138.2% | |
| $0.54 | -45.51% | ||
Dec 29, 2023 | $0.21 | -36.03% | |
Dec 20, 2023 | $0.00 | -98.92% | |
Dec 20, 2023 | $0.33 | +23,314.29% | |
| $0.99 | -2.58% | ||
Dec 30, 2022 | $0.13 | -84.88% | |
Dec 20, 2022 | $0.86 | +100.82% | |
| $1.02 | +60.89% | ||
Dec 31, 2021 | $0.43 | +551.14% | |
Dec 20, 2021 | $0.07 | -67.83% | |
Dec 20, 2021 | $0.52 | +694.06% | |
| $0.63 | -26.53% | ||
Dec 31, 2020 | $0.20 | +157.18% | |
Dec 18, 2020 | $0.08 | -63.1% | |
Dec 18, 2020 | $0.35 | +337.53% | |
| $0.86 | +8.5% | ||
Dec 31, 2019 | $0.22 | +587.54% | |
Dec 19, 2019 | $0.03 | -86.09% | |
Dec 19, 2019 | $0.61 | +1,856.23% | |
10Y Growth
27.02%
5Y Growth
46.59%
3Y Growth
119.95%
1Y Growth
79.79%
Community
FAQs
How much dividend does Principal LifeTime 2045 Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LifeTime 2045 Fund R-5 Class is $1.07 per share.
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 6.62%.
When does Principal LifeTime 2045 Fund R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal LifeTime 2045 Fund R-5 Class is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 46.59%.
What is the dividend of Principal LifeTime 2045 Fund R-5 Class?▼
The latest recorded dividend from Principal LifeTime 2045 Fund R-5 Class was $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?▼
Principal LifeTime 2045 Fund R-5 Class has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.