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

$12.31
-$0.02-0.16%Friday 00:00
Dividend Yield
6.5%
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). Dividend Frequency: annual. The latest recorded dividend from Principal LifeTime 2020 Fund R-3 Class was $0.35 per share. Last ex-date: December 31, 2025. The last dividend payment from Principal LifeTime 2020 Fund R-3 Class was made on December 31, 2025. The next dividend payment from Principal LifeTime 2020 Fund R-3 Class is estimated for December 18, 2026. Estimated next dividend amount: $0.80. The current dividend yield of Principal LifeTime 2020 Fund R-3 Class is 6.5%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.15
-15.87%
Dec 31, 2025
$0.35
-56.94%
Dec 18, 2025
$0.80
+161.04%
$1.36
+151.31%
Dec 31, 2024
$0.31
-41.84%
Dec 19, 2024
$0.53
+3%
Dec 19, 2024
$0.02
-94.42%
Dec 19, 2024
$0.51
+3,229.87%
$0.54
-47.11%
Dec 29, 2023
$0.28
+3.37%
Dec 20, 2023
$0.27
+20.67%
$1.03
-19%
Dec 30, 2022
$0.22
-72.53%
Dec 20, 2022
$0.80
+175.9%
$1.27
+63.5%
Dec 31, 2021
$0.29
-68.88%
Dec 20, 2021
$0.04
-81.6%
Dec 20, 2021
$0.94
+2,392.55%
$0.77
-29.5%
Dec 31, 2020
$0.20
-57.48%
Dec 18, 2020
$0.09
-61.65%
Dec 18, 2020
$0.48
+437.09%
$1.10
+32.49%
Dec 31, 2019
$0.23
-72.33%
Dec 19, 2019
$0.02
-91.59%
Dec 19, 2019
$0.84
+3,751.14%
$0.83
+13.49%
Dec 31, 2018
$0.26
-53.14%
10Y Growth
22.68%
5Y Growth
41.2%
3Y Growth
73.12%
1Y Growth
37.32%

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FAQs

How much dividend does Principal LifeTime 2020 Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LifeTime 2020 Fund R-3 Class is $0.80 per share.
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 6.5%.
When does Principal LifeTime 2020 Fund R-3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal LifeTime 2020 Fund R-3 Class is estimated for 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 5-year dividend growth of 41.2%.
What is the dividend of Principal LifeTime 2020 Fund R-3 Class?▼
The latest recorded dividend from Principal LifeTime 2020 Fund R-3 Class was $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?▼
Principal LifeTime 2020 Fund R-3 Class has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.