Principal LifeTime 2020 Fund R-5 Class (PTBPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.50
-$0.08-0.64% Thursday 00:00
Dividend Yield
6.42%
Dividend amount
$0.39
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2020 Fund R-5 Class (PTBPX) dividends are paid annual. The latest dividend per share was $0.39 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-5 Class (PTBPX) is 6.42%.

Upcoming

Past

DateAmountChange
$1.19
-15.23%
31 Dec 2025
$0.39
-51.95%
18 Dec 2025
$0.80
+133.04%
$1.40
+140.97%
31 Dec 2024
$0.34
-34.85%
19 Dec 2024
$0.51
+3,229.87%
19 Dec 2024
$0.02
-95.1%
19 Dec 2024
$0.53
+3%
$0.58
-45.66%
29 Dec 2023
$0.31
+17.84%
20 Dec 2023
$0.27
+0.76%
$1.07
-18.59%
30 Dec 2022
$0.26
-67.1%
20 Dec 2022
$0.80
+137.4%
$1.31
+61.08%
31 Dec 2021
$0.34
-63.83%
20 Dec 2021
$0.94
+2,392.55%
20 Dec 2021
$0.04
-84.68%
$0.82
-28.65%
31 Dec 2020
$0.25
-48.95%
18 Dec 2020
$0.09
-67.78%
18 Dec 2020
$0.48
+437.09%
$1.14
+29.68%
31 Dec 2019
$0.28
-67.06%
19 Dec 2019
$0.02
-92.99%
19 Dec 2019
$0.84
+3,751.14%
$0.88
+13.49%
31 Dec 2018
$0.31
-43.74%
10Y Growth
20.17%
5Y Growth
37.07%
3Y Growth
64.89%
1Y Growth
36.1%

Community

FAQ

How much dividend does Principal LifeTime 2020 Fund R-5 Class pay?
Principal LifeTime 2020 Fund R-5 Class pays an annual dividend of $0.80 per share, with a dividend yield of 6.42%.
What is the dividend yield of Principal LifeTime 2020 Fund R-5 Class?
The current dividend yield of Principal LifeTime 2020 Fund R-5 Class is 6.42%.
When does Principal LifeTime 2020 Fund R-5 Class pay dividends?
Principal LifeTime 2020 Fund R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2020 Fund R-5 Class?
The next dividend payment from Principal LifeTime 2020 Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2020 Fund R-5 Class?
Principal LifeTime 2020 Fund R-5 Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.07%.
What is the dividend of Principal LifeTime 2020 Fund R-5 Class?
Principal LifeTime 2020 Fund R-5 Class currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Principal LifeTime 2020 Fund R-5 Class to receive the previous dividend?
To receive the previous dividend from Principal LifeTime 2020 Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2020 Fund R-5 Class pay the last dividend?
The last dividend payment from Principal LifeTime 2020 Fund R-5 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2020 Fund R-5 Class in 2025?
In 2025, Principal LifeTime 2020 Fund R-5 Class paid a total dividend of $1.19 per share.
In which currency does Principal LifeTime 2020 Fund R-5 Class distribute the dividend?
Principal LifeTime 2020 Fund R-5 Class distributes its dividends in USD.