Principal LifeTime 2020 Fund (PTBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.64
+$0.01+0.08% Thursday 00:00
Dividend Yield
6.35%
Dividend amount
$0.38
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2020 Fund (PTBAX) 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 $0.80 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LifeTime 2020 Fund (PTBAX) is 6.35%.

Upcoming

Past

DateAmountChange
$1.18
-15.01%
31 Dec 2025
$0.38
-52.86%
18 Dec 2025
$0.80
+141.61%
$1.39
+144.55%
31 Dec 2024
$0.33
-37.16%
19 Dec 2024
$0.53
+3%
19 Dec 2024
$0.02
-94.88%
19 Dec 2024
$0.51
+3,229.87%
$0.57
-46.4%
29 Dec 2023
$0.30
+12.78%
20 Dec 2023
$0.27
+4.92%
$1.06
-18.76%
30 Dec 2022
$0.25
-68.4%
20 Dec 2022
$0.80
+144.77%
$1.30
+61.92%
31 Dec 2021
$0.33
-64.92%
20 Dec 2021
$0.04
-83.99%
20 Dec 2021
$0.94
+2,392.55%
$0.81
-28.92%
31 Dec 2020
$0.23
-51.13%
18 Dec 2020
$0.09
-66.53%
18 Dec 2020
$0.48
+437.09%
$1.13
+31.08%
31 Dec 2019
$0.27
-68.29%
19 Dec 2019
$0.02
-92.58%
19 Dec 2019
$0.84
+3,751.14%
$0.86
+13.35%
31 Dec 2018
$0.30
-46.88%
10Y Growth
20.93%
5Y Growth
38.1%
3Y Growth
66.79%
1Y Growth
37.18%

Community

FAQ

How much dividend does Principal LifeTime 2020 Fund pay?▼
Principal LifeTime 2020 Fund pays an annual dividend of $0.80 per share, with a dividend yield of 6.35%.
What is the dividend yield of Principal LifeTime 2020 Fund?▼
The current dividend yield of Principal LifeTime 2020 Fund is 6.35%.
When does Principal LifeTime 2020 Fund pay dividends?▼
Principal LifeTime 2020 Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2020 Fund?▼
The next dividend payment from Principal LifeTime 2020 Fund is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2020 Fund?▼
Principal LifeTime 2020 Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.1%.
What is the dividend of Principal LifeTime 2020 Fund?▼
Principal LifeTime 2020 Fund currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Principal LifeTime 2020 Fund to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2020 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2020 Fund pay the last dividend?▼
The last dividend payment from Principal LifeTime 2020 Fund was made on December 31, 2025.
What was the dividend of Principal LifeTime 2020 Fund in 2025?▼
In 2025, Principal LifeTime 2020 Fund paid a total dividend of $1.18 per share.
In which currency does Principal LifeTime 2020 Fund distribute the dividend?▼
Principal LifeTime 2020 Fund distributes its dividends in USD.