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Principal LifeTime 2040 Fund R-5 Class (PTDPX) Dividend 2026

$17.08
+$0.01+0.06% Thursday 00:00
Dividend Yield
7.14%
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 curreny dividend yield of Principal LifeTime 2040 Fund R-5 Class (PTDPX) is 7.14%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.59
-16.92%
31 Dec 2025
$0.37
-69.59%
18 Dec 2025
$1.22
+328.49%
$1.91
+202.87%
31 Dec 2024
$0.28
+1,506.21%
19 Dec 2024
$0.81
+209.27%
19 Dec 2024
$0.8
+4,398.87%
19 Dec 2024
$0.02
-93.28%
$0.63
-43.63%
29 Dec 2023
$0.26
+3,274.36%
20 Dec 2023
$0.36
+4,520.51%
20 Dec 2023
$0.01
-95.55%
$1.12
-27.39%
30 Dec 2022
$0.18
-81.47%
20 Dec 2022
$0.94
+99.56%
$1.54
+58.53%
31 Dec 2021
$0.47
+2,545.25%
20 Dec 2021
$1.05
+5,772.07%
20 Dec 2021
$0.02
-92.6%
$0.97
-9.76%
31 Dec 2020
$0.24
-60.8%
18 Dec 2020
$0.11
-57.82%
18 Dec 2020
$0.62
+443.49%
$1.08
-9.34%
31 Dec 2019
$0.27
+418.88%
19 Dec 2019
$0.05
-81.51%
19 Dec 2019
$0.76
+1,358.57%
10Y Growth
21.46%
5Y Growth
20.8%
3Y Growth
66.65%
1Y Growth
-23.32%

Community

FAQ

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 7.14%.
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 7.14%.
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 paid dividend every year within the last 15 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer