Principal LifeTime 2030 Fund R5 (PTCPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.91
-$0.05-0.33% Wednesday 00:00
Dividend Yield
6.41%
Dividend amount
$0.39
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2030 Fund R5 (PTCPX) 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 $0.96 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LifeTime 2030 Fund R5 (PTCPX) is 6.41%.

Upcoming

Past

DateAmountChange
$1.35
+3.7%
31 Dec 2025
$0.39
-59.42%
18 Dec 2025
$0.96
+184.16%
$1.30
+141.14%
31 Dec 2024
$0.34
-29.88%
19 Dec 2024
$0.48
+3.96%
19 Dec 2024
$0.02
-93.77%
19 Dec 2024
$0.46
+2,427.87%
$0.54
-54.85%
29 Dec 2023
$0.29
+26.32%
20 Dec 2023
$0.01
-94.19%
20 Dec 2023
$0.23
+1,760%
$1.19
-14.16%
30 Dec 2022
$0.22
-77.36%
20 Dec 2022
$0.03
-92.21%
20 Dec 2022
$0.95
+3,220.28%
$1.39
+45.34%
31 Dec 2021
$0.37
-62.65%
20 Dec 2021
$0.04
-83.19%
20 Dec 2021
$0.98
+2,382.83%
$0.96
+6.05%
31 Dec 2020
$0.24
-58.8%
18 Dec 2020
$0.15
-44.98%
18 Dec 2020
$0.57
+283.76%
$0.90
-9.73%
31 Dec 2019
$0.27
-56.3%
19 Dec 2019
$0.62
+5,384.07%
10Y Growth
22.66%
5Y Growth
41.72%
3Y Growth
84.35%
1Y Growth
64.65%

Community

FAQ

How much dividend does Principal LifeTime 2030 Fund R5 pay?▼
Principal LifeTime 2030 Fund R5 pays an annual dividend of $0.95 per share, with a dividend yield of 6.41%.
What is the dividend yield of Principal LifeTime 2030 Fund R5?▼
The current dividend yield of Principal LifeTime 2030 Fund R5 is 6.41%.
When does Principal LifeTime 2030 Fund R5 pay dividends?▼
Principal LifeTime 2030 Fund R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2030 Fund R5?▼
The next dividend payment from Principal LifeTime 2030 Fund R5 is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2030 Fund R5?▼
Principal LifeTime 2030 Fund R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.72%.
What is the dividend of Principal LifeTime 2030 Fund R5?▼
Principal LifeTime 2030 Fund R5 currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Principal LifeTime 2030 Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2030 Fund R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2030 Fund R5 pay the last dividend?▼
The last dividend payment from Principal LifeTime 2030 Fund R5 was made on December 31, 2025.
What was the dividend of Principal LifeTime 2030 Fund R5 in 2025?▼
In 2025, Principal LifeTime 2030 Fund R5 paid a total dividend of $1.35 per share.
In which currency does Principal LifeTime 2030 Fund R5 distribute the dividend?▼
Principal LifeTime 2030 Fund R5 distributes its dividends in USD.