Principal LifeTime 2050 Fund R-5 Class (PTEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.79
-$0.13-0.65% Wednesday 00:00
Dividend Yield
7.09%
Dividend amount
$0.34
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2050 Fund R-5 Class (PTEFX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.41 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LifeTime 2050 Fund R-5 Class (PTEFX) is 7.09%.

Upcoming

Past

DateAmountChange
$1.76
-8.82%
31 Dec 2025
$0.34
-75.74%
18 Dec 2025
$1.41
+499.02%
$1.92
+190.17%
31 Dec 2024
$0.24
-72.08%
19 Dec 2024
$0.84
+2.75%
19 Dec 2024
$0.02
-90.16%
19 Dec 2024
$0.82
+3,537.17%
$0.66
-47.5%
29 Dec 2023
$0.23
-46.62%
20 Dec 2023
$0.00
-97.59%
20 Dec 2023
$0.43
+12,555.88%
$1.26
-12.81%
30 Dec 2022
$0.14
-87.43%
20 Dec 2022
$1.12
+119.18%
$1.45
+67.99%
31 Dec 2021
$0.51
-43.16%
20 Dec 2021
$0.04
-84.99%
20 Dec 2021
$0.90
+2,402.78%
$0.86
-19.68%
31 Dec 2020
$0.24
-53.42%
18 Dec 2020
$0.11
-57.13%
18 Dec 2020
$0.51
+376.67%
$1.07
-2.38%
31 Dec 2019
$0.25
-67.42%
19 Dec 2019
$0.05
-81.52%
19 Dec 2019
$0.77
+1,480.98%
10Y Growth
27.48%
5Y Growth
48.9%
3Y Growth
131.7%
1Y Growth
62.46%

Community

FAQ

How much dividend does Principal LifeTime 2050 Fund R-5 Class pay?
Principal LifeTime 2050 Fund R-5 Class pays an annual dividend of $1.40 per share, with a dividend yield of 7.09%.
What is the dividend yield of Principal LifeTime 2050 Fund R-5 Class?
The current dividend yield of Principal LifeTime 2050 Fund R-5 Class is 7.09%.
When does Principal LifeTime 2050 Fund R-5 Class pay dividends?
Principal LifeTime 2050 Fund R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2050 Fund R-5 Class?
The next dividend payment from Principal LifeTime 2050 Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2050 Fund R-5 Class?
Principal LifeTime 2050 Fund R-5 Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.9%.
What is the dividend of Principal LifeTime 2050 Fund R-5 Class?
Principal LifeTime 2050 Fund R-5 Class currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Principal LifeTime 2050 Fund R-5 Class to receive the previous dividend?
To receive the previous dividend from Principal LifeTime 2050 Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2050 Fund R-5 Class pay the last dividend?
The last dividend payment from Principal LifeTime 2050 Fund R-5 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2050 Fund R-5 Class in 2025?
In 2025, Principal LifeTime 2050 Fund R-5 Class paid a total dividend of $1.76 per share.
In which currency does Principal LifeTime 2050 Fund R-5 Class distribute the dividend?
Principal LifeTime 2050 Fund R-5 Class distributes its dividends in USD.