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

$15.01
+$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). Dividend Frequency: annual. The latest recorded dividend from Principal LifeTime 2030 Fund R5 was $0.39 per share. Last ex-date: December 31, 2025. The last dividend payment from Principal LifeTime 2030 Fund R5 was made on December 31, 2025. The next dividend payment from Principal LifeTime 2030 Fund R5 is estimated for December 18, 2026. Estimated next dividend amount: $0.96. The current dividend yield of Principal LifeTime 2030 Fund R5 is 6.41%.

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

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FAQs

How much dividend does Principal LifeTime 2030 Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LifeTime 2030 Fund R5 is $0.96 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Principal LifeTime 2030 Fund R5 is estimated for 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 5-year dividend growth of 41.72%.
What is the dividend of Principal LifeTime 2030 Fund R5?▼
The latest recorded dividend from Principal LifeTime 2030 Fund R5 was $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?▼
Principal LifeTime 2030 Fund R5 has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.