Principal LifeTime Strategic Income Fund R-5 Class (PLSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.98
-$0.08-0.66% Thursday 00:00
Dividend Yield
3.19%
Dividend amount
$0.38
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime Strategic Income Fund R-5 Class (PLSPX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.38 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Principal LifeTime Strategic Income Fund R-5 Class (PLSPX) is 3.19%.

Upcoming

Past

DateAmountChange
$0.64
-2.99%
31 Dec 2025
$0.38
+47.21%
18 Dec 2025
$0.26
-23.75%
$0.66
+154.54%
31 Dec 2024
$0.34
+112.08%
19 Dec 2024
$0.16
+4.15%
19 Dec 2024
$0.01
-97.54%
19 Dec 2024
$0.15
+2,309.38%
$0.26
-48.2%
29 Dec 2023
$0.26
+1.25%
$0.50
-45.09%
30 Dec 2022
$0.26
+4.77%
20 Dec 2022
$0.25
-21.77%
$0.91
+105.07%
31 Dec 2021
$0.31
-43.7%
20 Dec 2021
$0.56
+1,159.05%
20 Dec 2021
$0.04
-80.75%
$0.45
-27.79%
31 Dec 2020
$0.23
+58.67%
18 Dec 2020
$0.07
-74.96%
18 Dec 2020
$0.14
+102.66%
$0.62
-24.74%
31 Dec 2019
$0.29
-9.09%
19 Dec 2019
$0.02
-94.21%
19 Dec 2019
$0.31
+1,614.21%
$0.82
+49.05%
31 Dec 2018
$0.32
-36.47%
19 Dec 2018
$0.01
-98.13%
10Y Growth
11.74%
5Y Growth
22.83%
3Y Growth
35.72%
1Y Growth
28.09%

Community

FAQ

How much dividend does Principal LifeTime Strategic Income Fund R-5 Class pay?
Principal LifeTime Strategic Income Fund R-5 Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.19%.
What is the dividend yield of Principal LifeTime Strategic Income Fund R-5 Class?
The current dividend yield of Principal LifeTime Strategic Income Fund R-5 Class is 3.19%.
When does Principal LifeTime Strategic Income Fund R-5 Class pay dividends?
Principal LifeTime Strategic Income Fund R-5 Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Principal LifeTime Strategic Income Fund R-5 Class?
The next dividend payment from Principal LifeTime Strategic Income Fund R-5 Class is estimated for December 31, 2026.
How safe is the dividend of Principal LifeTime Strategic Income Fund R-5 Class?
Principal LifeTime Strategic Income Fund R-5 Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.83%.
What is the dividend of Principal LifeTime Strategic Income Fund R-5 Class?
Principal LifeTime Strategic Income Fund R-5 Class currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Principal LifeTime Strategic Income Fund R-5 Class to receive the previous dividend?
To receive the previous dividend from Principal LifeTime Strategic Income Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime Strategic Income Fund R-5 Class pay the last dividend?
The last dividend payment from Principal LifeTime Strategic Income Fund R-5 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime Strategic Income Fund R-5 Class in 2025?
In 2025, Principal LifeTime Strategic Income Fund R-5 Class paid a total dividend of $0.64 per share.
In which currency does Principal LifeTime Strategic Income Fund R-5 Class distribute the dividend?
Principal LifeTime Strategic Income Fund R-5 Class distributes its dividends in USD.