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Principal LifeTime 2050 Fund R-3 Class (PTERX) Dividend 2026

$18.39
+$0.01+0.05% Thursday 00:00
Dividend Yield
7.68%
Dividend amount
$0.29
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2050 Fund R-3 Class (PTERX) dividends are paid annual. The latest dividend per share was $0.29 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 curreny dividend yield of Principal LifeTime 2050 Fund R-3 Class (PTERX) is 7.68%.

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
$1.7
-9.15%
31 Dec 2025
$0.29
-79.61%
18 Dec 2025
$1.41
+673.97%
$1.87
+201.01%
31 Dec 2024
$0.18
+707.52%
19 Dec 2024
$0.02
-87.99%
19 Dec 2024
$0.84
+349.02%
19 Dec 2024
$0.82
+3,537.17%
$0.62
-48.88%
29 Dec 2023
$0.19
+5,432.35%
20 Dec 2023
$0
-96.38%
20 Dec 2023
$0.43
+12,555.88%
$1.22
-12.78%
30 Dec 2022
$0.09
-91.63%
20 Dec 2022
$1.12
+145.33%
$1.39
+70.29%
31 Dec 2021
$0.46
+1,170.83%
20 Dec 2021
$0.9
+2,402.78%
20 Dec 2021
$0.04
-81.64%
$0.82
-20.38%
31 Dec 2020
$0.2
-61.91%
18 Dec 2020
$0.11
-47.7%
18 Dec 2020
$0.51
+376.67%
$1.03
-2.13%
31 Dec 2019
$0.21
+322.29%
19 Dec 2019
$0.05
-77.3%
19 Dec 2019
$0.77
+1,480.98%
10Y Growth
27.08%
5Y Growth
25.29%
3Y Growth
95.82%
1Y Growth
-16.94%

Community

FAQ

How much dividend does Principal LifeTime 2050 Fund R-3 Class pay?▼
Principal LifeTime 2050 Fund R-3 Class pays an annual dividend of $1.41 per share, with a dividend yield of 7.68%.
What is the dividend yield of Principal LifeTime 2050 Fund R-3 Class?▼
The current dividend yield of Principal LifeTime 2050 Fund R-3 Class is 7.68%.
When does Principal LifeTime 2050 Fund R-3 Class pay dividends?▼
Principal LifeTime 2050 Fund R-3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2050 Fund R-3 Class?▼
The next dividend payment from Principal LifeTime 2050 Fund R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2050 Fund R-3 Class?▼
Principal LifeTime 2050 Fund R-3 Class paid dividend every year within the last 15 years.
What is the dividend of Principal LifeTime 2050 Fund R-3 Class?▼
Principal LifeTime 2050 Fund R-3 Class currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Principal LifeTime 2050 Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2050 Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2050 Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2050 Fund R-3 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2050 Fund R-3 Class in 2025?▼
In 2025, Principal LifeTime 2050 Fund R-3 Class paid a total dividend of $1.7 per share.
In which currency does Principal LifeTime 2050 Fund R-3 Class distribute the dividend?▼
Principal LifeTime 2050 Fund R-3 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer