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Principal LifeTime 2040 Fund R-5 Class (PTDPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.73
+$0.08+0.45%Friday 00:00
Dividend Yield
6.87%
Dividend amount
$0.37
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2040 Fund R-5 Class (PTDPX) dividends are paid annual. The latest dividend per share was $0.37 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 R-5 Class (PTDPX) is 6.87%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.59
-16.92%
Dec 31, 2025
$0.37
-69.59%
Dec 18, 2025
$1.22
+328.49%
$1.91
+202.87%
Dec 31, 2024
$0.28
-65.07%
Dec 19, 2024
$0.02
-93.28%
Dec 19, 2024
$0.81
+2.22%
Dec 19, 2024
$0.80
+4,398.87%
$0.63
-43.63%
Dec 29, 2023
$0.26
-26.97%
Dec 20, 2023
$0.01
-95.55%
Dec 20, 2023
$0.36
+4,520.51%
$1.12
-27.39%
Dec 30, 2022
$0.18
-81.47%
Dec 20, 2022
$0.94
+99.56%
$1.54
+58.53%
Dec 31, 2021
$0.47
-54.95%
Dec 20, 2021
$0.02
-92.6%
Dec 20, 2021
$1.05
+5,772.07%
$0.97
-9.76%
Dec 31, 2020
$0.24
-60.8%
Dec 18, 2020
$0.11
-57.82%
Dec 18, 2020
$0.62
+443.49%
$1.08
-9.34%
Dec 31, 2019
$0.27
-64.43%
Dec 19, 2019
$0.76
+1,358.57%
Dec 19, 2019
$0.05
-81.51%
10Y Growth
25.33%
5Y Growth
45.7%
3Y Growth
108.57%
1Y Growth
44.65%

Community

FAQs

How much dividend does Principal LifeTime 2040 Fund R-5 Class pay?▼
Principal LifeTime 2040 Fund R-5 Class pays an annual dividend of $1.22 per share, with a dividend yield of 6.87%.
What is the dividend yield of Principal LifeTime 2040 Fund R-5 Class?▼
The current dividend yield of Principal LifeTime 2040 Fund R-5 Class is 6.87%.
When does Principal LifeTime 2040 Fund R-5 Class pay dividends?▼
Principal LifeTime 2040 Fund R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2040 Fund R-5 Class?▼
The next dividend payment from Principal LifeTime 2040 Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2040 Fund R-5 Class?▼
Principal LifeTime 2040 Fund R-5 Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.7%.
What is the dividend of Principal LifeTime 2040 Fund R-5 Class?▼
Principal LifeTime 2040 Fund R-5 Class currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Principal LifeTime 2040 Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2040 Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2040 Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2040 Fund R-5 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2040 Fund R-5 Class in 2025?▼
In 2025, Principal LifeTime 2040 Fund R-5 Class paid a total dividend of $1.59 per share.
In which currency does Principal LifeTime 2040 Fund R-5 Class distribute the dividend?▼
Principal LifeTime 2040 Fund R-5 Class distributes its dividends in USD.