Principal LifeTime 2045 Fund - Institutional Class (LTRIX) Dividend 2026

$15.82
+$0.01+0.06% Thursday 00:00
Dividend Yield
6.76%
Dividend amount
$0.35
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2045 Fund - Institutional Class (LTRIX) dividends are paid annual. The latest dividend per share was $0.35 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 - Institutional Class (LTRIX) is 6.76%.

Upcoming

Past

DateAmountChange
$1.42
+5.62%
31 Dec 2025
$0.35
-67.25%
18 Dec 2025
$1.07
+321.92%
$1.34
+135.54%
31 Dec 2024
$0.25
+986.7%
19 Dec 2024
$0.54
+126.15%
19 Dec 2024
$0.02
-90.33%
19 Dec 2024
$0.52
+2,138.2%
$0.57
-44.13%
29 Dec 2023
$0.24
-26.51%
20 Dec 2023
$0.33
+23,314.29%
20 Dec 2023
$0
-99.13%
$1.02
-3.23%
30 Dec 2022
$0.16
-81.22%
20 Dec 2022
$0.86
+83.92%
$1.05
+59.34%
31 Dec 2021
$0.47
+610.96%
20 Dec 2021
$0.52
+694.06%
20 Dec 2021
$0.07
-72.04%
$0.66
-25.89%
31 Dec 2020
$0.24
+195.97%
18 Dec 2020
$0.08
-68.16%
18 Dec 2020
$0.35
+337.53%
$0.89
+8.66%
31 Dec 2019
$0.25
+696.81%
19 Dec 2019
$0.03
-87.74%
19 Dec 2019
$0.61
+1,856.23%
10Y Growth
20.43%
5Y Growth
17.99%
3Y Growth
64.29%
1Y Growth
-24.67%

Community

FAQ

How much dividend does Principal LifeTime 2045 Fund - Institutional Class pay?
Principal LifeTime 2045 Fund - Institutional Class pays an annual dividend of $1.07 per share, with a dividend yield of 6.76%.
What is the dividend yield of Principal LifeTime 2045 Fund - Institutional Class?
The current dividend yield of Principal LifeTime 2045 Fund - Institutional Class is 6.76%.
When does Principal LifeTime 2045 Fund - Institutional Class pay dividends?
Principal LifeTime 2045 Fund - Institutional Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 17 years.
What is the dividend of Principal LifeTime 2045 Fund - Institutional Class?
Principal LifeTime 2045 Fund - Institutional Class currently pays a dividend of $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?
In 2025, Principal LifeTime 2045 Fund - Institutional Class paid a total dividend of $1.42 per share.
In which currency does Principal LifeTime 2045 Fund - Institutional Class distribute the dividend?
Principal LifeTime 2045 Fund - Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer