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Principal LifeTime 2020 Fund R-3 Class (PTBMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.53
-$0.02-0.16% Tuesday 00:00
Dividend Yield
6.39%
Dividend amount
$0.35
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2020 Fund R-3 Class (PTBMX) 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 $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 R-3 Class (PTBMX) is 6.39%.

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
$1.15
-15.87%
31 Dec 2025
$0.35
-56.94%
18 Dec 2025
$0.80
+161.04%
$1.36
+151.31%
31 Dec 2024
$0.31
+1,894.81%
19 Dec 2024
$0.53
+91.52%
19 Dec 2024
$0.02
-94.42%
19 Dec 2024
$0.51
+3,229.87%
$0.54
-47.11%
29 Dec 2023
$0.28
+3.37%
20 Dec 2023
$0.27
+20.67%
$1.03
-19%
30 Dec 2022
$0.22
-72.53%
20 Dec 2022
$0.80
+175.9%
$1.27
+63.5%
31 Dec 2021
$0.29
+675.8%
20 Dec 2021
$0.04
-81.6%
20 Dec 2021
$0.94
+2,392.55%
$0.77
-29.5%
31 Dec 2020
$0.20
+128.38%
18 Dec 2020
$0.09
-61.65%
18 Dec 2020
$0.48
+437.09%
$1.10
+32.49%
31 Dec 2019
$0.23
+965.75%
19 Dec 2019
$0.02
-91.59%
19 Dec 2019
$0.84
+3,751.14%
$0.83
+13.49%
31 Dec 2018
$0.26
+1,828.15%
10Y Growth
22.68%
5Y Growth
41.2%
3Y Growth
73.12%
1Y Growth
37.32%

Community

FAQ

How much dividend does Principal LifeTime 2020 Fund R-3 Class pay?▼
Principal LifeTime 2020 Fund R-3 Class pays an annual dividend of $0.80 per share, with a dividend yield of 6.39%.
What is the dividend yield of Principal LifeTime 2020 Fund R-3 Class?▼
The current dividend yield of Principal LifeTime 2020 Fund R-3 Class is 6.39%.
When does Principal LifeTime 2020 Fund R-3 Class pay dividends?▼
Principal LifeTime 2020 Fund R-3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2020 Fund R-3 Class?▼
The next dividend payment from Principal LifeTime 2020 Fund R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2020 Fund R-3 Class?▼
Principal LifeTime 2020 Fund R-3 Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.2%.
What is the dividend of Principal LifeTime 2020 Fund R-3 Class?▼
Principal LifeTime 2020 Fund R-3 Class currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Principal LifeTime 2020 Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2020 Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2020 Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2020 Fund R-3 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2020 Fund R-3 Class in 2025?▼
In 2025, Principal LifeTime 2020 Fund R-3 Class paid a total dividend of $1.15 per share.
In which currency does Principal LifeTime 2020 Fund R-3 Class distribute the dividend?▼
Principal LifeTime 2020 Fund R-3 Class distributes its dividends in USD.