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Principal LifeTime 2045 Fund R-3 Class (LTRVX) Dividend 2026

$15.25
+$0.08+0.53% Friday 00:00
Dividend Yield
7.01%
Dividend amount
$0.27
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2045 Fund R-3 Class (LTRVX) dividends are paid annual. The latest dividend per share was $0.27 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-3 Class (LTRVX) is 7.01%.

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
$1.34
+5.59%
31 Dec 2025
$0.27
-74.97%
18 Dec 2025
$1.07
+509.06%
$1.27
+152.24%
31 Dec 2024
$0.18
+652.79%
19 Dec 2024
$0.02
-86.48%
19 Dec 2024
$0.54
+216.19%
19 Dec 2024
$0.52
+2,138.2%
$0.5
-47.24%
29 Dec 2023
$0.17
-47.44%
20 Dec 2023
$0
-98.47%
20 Dec 2023
$0.33
+23,314.29%
$0.95
-1.85%
30 Dec 2022
$0.09
-89.35%
20 Dec 2022
$0.86
+125.43%
$0.97
+63.71%
31 Dec 2021
$0.38
+480.06%
20 Dec 2021
$0.07
-60.13%
20 Dec 2021
$0.52
+694.06%
$0.59
-28.22%
31 Dec 2020
$0.16
+107.56%
18 Dec 2020
$0.08
-56.04%
18 Dec 2020
$0.35
+337.53%
$0.82
+9.59%
31 Dec 2019
$0.18
+477%
19 Dec 2019
$0.03
-83.14%
19 Dec 2019
$0.61
+1,856.23%
10Y Growth
25.52%
5Y Growth
22.89%
3Y Growth
83.71%
1Y Growth
-20.02%

Community

FAQ

How much dividend does Principal LifeTime 2045 Fund R-3 Class pay?▼
Principal LifeTime 2045 Fund R-3 Class pays an annual dividend of $1.07 per share, with a dividend yield of 7.01%.
What is the dividend yield of Principal LifeTime 2045 Fund R-3 Class?▼
The current dividend yield of Principal LifeTime 2045 Fund R-3 Class is 7.01%.
When does Principal LifeTime 2045 Fund R-3 Class pay dividends?▼
Principal LifeTime 2045 Fund R-3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2045 Fund R-3 Class?▼
The next dividend payment from Principal LifeTime 2045 Fund R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2045 Fund R-3 Class?▼
Principal LifeTime 2045 Fund R-3 Class paid dividend every year within the last 17 years.
What is the dividend of Principal LifeTime 2045 Fund R-3 Class?▼
Principal LifeTime 2045 Fund R-3 Class currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Principal LifeTime 2045 Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2045 Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2045 Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2045 Fund R-3 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2045 Fund R-3 Class in 2025?▼
In 2025, Principal LifeTime 2045 Fund R-3 Class paid a total dividend of $1.34 per share.
In which currency does Principal LifeTime 2045 Fund R-3 Class distribute the dividend?▼
Principal LifeTime 2045 Fund R-3 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer