Principal LifeTime 2045 Fund - Institutional Class (LTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.55
+$0.07+0.42%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 | |
|---|---|---|---|
| $1.42 | +5.62% | ||
Dec 31, 2025 | $0.35 | -67.25% | |
Dec 18, 2025 | $1.07 | +321.92% | |
| $1.34 | +135.54% | ||
Dec 31, 2024 | $0.25 | -53.52% | |
Dec 19, 2024 | $0.54 | +4.47% | |
Dec 19, 2024 | $0.02 | -90.33% | |
Dec 19, 2024 | $0.52 | +2,138.2% | |
| $0.57 | -44.13% | ||
Dec 29, 2023 | $0.24 | -26.51% | |
Dec 20, 2023 | $0.00 | -99.13% | |
Dec 20, 2023 | $0.33 | +23,314.29% | |
| $1.02 | -3.23% | ||
Dec 30, 2022 | $0.16 | -81.22% | |
Dec 20, 2022 | $0.86 | +83.92% | |
| $1.05 | +59.34% | ||
Dec 31, 2021 | $0.47 | -10.47% | |
Dec 20, 2021 | $0.07 | -72.04% | |
Dec 20, 2021 | $0.52 | +694.06% | |
| $0.66 | -25.89% | ||
Dec 31, 2020 | $0.24 | -32.35% | |
Dec 18, 2020 | $0.08 | -68.16% | |
Dec 18, 2020 | $0.35 | +337.53% | |
| $0.89 | +8.66% | ||
Dec 31, 2019 | $0.25 | -59.27% | |
Dec 19, 2019 | $0.03 | -87.74% | |
Dec 19, 2019 | $0.61 | +1,856.23% | |
10Y Growth
24.61%
5Y Growth
43.26%
3Y Growth
106.4%
1Y Growth
77.72%
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FAQs
How much dividend does Principal LifeTime 2045 Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LifeTime 2045 Fund - Institutional Class is $1.07 per share.
What is the dividend yield of Principal LifeTime 2045 Fund - Institutional Class?▼
The current dividend yield of Principal LifeTime 2045 Fund - Institutional Class is 6.45%.
When does Principal LifeTime 2045 Fund - Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal LifeTime 2045 Fund - Institutional Class is estimated for December 18, 2026.
When is the next dividend from Principal LifeTime 2045 Fund - Institutional Class?▼
The next dividend payment from Principal LifeTime 2045 Fund - Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2045 Fund - Institutional Class?▼
Principal LifeTime 2045 Fund - Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.26%.
What is the dividend of Principal LifeTime 2045 Fund - Institutional Class?▼
The latest recorded dividend from Principal LifeTime 2045 Fund - Institutional Class was $0.35 per share.
When did I have to buy the shares of Principal LifeTime 2045 Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2045 Fund - Institutional Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2045 Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2045 Fund - Institutional Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2045 Fund - Institutional Class in 2025?▼
Principal LifeTime 2045 Fund - Institutional Class has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.