Principal LifeTime 2040 Fund (PTDMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.53
+$0.10+0.57%Monday 00:00
Dividend Yield
6.99%
Dividend amount
$0.32
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2040 Fund (PTDMX) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.22 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LifeTime 2040 Fund (PTDMX) is 6.99%.

Upcoming

Past

DateAmountChange
$1.54
-17.44%
Dec 31, 2025
$0.32
-73.67%
Dec 18, 2025
$1.22
+416.19%
$1.86
+214.49%
Dec 31, 2024
$0.24
-71.01%
Dec 19, 2024
$0.02
-92.12%
Dec 19, 2024
$0.80
+4,398.87%
Dec 19, 2024
$0.81
+2.22%
$0.59
-44.75%
Dec 29, 2023
$0.22
-37.71%
Dec 20, 2023
$0.01
-93.9%
Dec 20, 2023
$0.36
+4,520.51%
$1.07
-27.97%
Dec 30, 2022
$0.13
-86.46%
Dec 20, 2022
$0.94
+124.82%
$1.49
+59.66%
Dec 31, 2021
$0.42
-60.01%
Dec 20, 2021
$1.05
+5,772.07%
Dec 20, 2021
$0.02
-91.13%
$0.93
-9.47%
Dec 31, 2020
$0.20
-67.31%
Dec 18, 2020
$0.11
-48.71%
Dec 18, 2020
$0.62
+443.49%
$1.03
-9.28%
Dec 31, 2019
$0.22
-70.74%
Dec 19, 2019
$0.05
-77.16%
Dec 19, 2019
$0.76
+1,358.57%
10Y Growth
28.61%
5Y Growth
50.13%
3Y Growth
129.15%
1Y Growth
46.57%

Community

FAQs

How much dividend does Principal LifeTime 2040 Fund pay?▼
Principal LifeTime 2040 Fund pays an annual dividend of $1.23 per share, with a dividend yield of 6.99%.
What is the dividend yield of Principal LifeTime 2040 Fund?▼
The current dividend yield of Principal LifeTime 2040 Fund is 6.99%.
When does Principal LifeTime 2040 Fund pay dividends?▼
Principal LifeTime 2040 Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2040 Fund?▼
The next dividend payment from Principal LifeTime 2040 Fund is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2040 Fund?▼
Principal LifeTime 2040 Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.13%.
What is the dividend of Principal LifeTime 2040 Fund?▼
Principal LifeTime 2040 Fund currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Principal LifeTime 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2040 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2040 Fund pay the last dividend?▼
The last dividend payment from Principal LifeTime 2040 Fund was made on December 31, 2025.
What was the dividend of Principal LifeTime 2040 Fund in 2025?▼
In 2025, Principal LifeTime 2040 Fund paid a total dividend of $1.54 per share.
In which currency does Principal LifeTime 2040 Fund distribute the dividend?▼
Principal LifeTime 2040 Fund distributes its dividends in USD.