Principal LifeTime 2050 Fund R-3 Class (PTERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.18
-$0.12-0.62%Monday 00:00
Dividend Yield
7.38%
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). Dividend Frequency: annual. The latest recorded dividend from Principal LifeTime 2050 Fund R-3 Class was $0.29 per share. Last ex-date: December 31, 2025. The last dividend payment from Principal LifeTime 2050 Fund R-3 Class was made on December 31, 2025. The next dividend payment from Principal LifeTime 2050 Fund R-3 Class is estimated for December 18, 2026. Estimated next dividend amount: $1.41. The current dividend yield of Principal LifeTime 2050 Fund R-3 Class is 7.38%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.70
-9.15%
Dec 31, 2025
$0.29
-79.61%
Dec 18, 2025
$1.41
+673.97%
$1.87
+201.01%
Dec 31, 2024
$0.18
-78.39%
Dec 19, 2024
$0.02
-87.99%
Dec 19, 2024
$0.82
+3,537.17%
Dec 19, 2024
$0.84
+2.75%
$0.62
-48.88%
Dec 29, 2023
$0.19
-56.29%
Dec 20, 2023
$0.00
-96.38%
Dec 20, 2023
$0.43
+12,555.88%
$1.22
-12.78%
Dec 30, 2022
$0.09
-91.63%
Dec 20, 2022
$1.12
+145.33%
$1.39
+70.29%
Dec 31, 2021
$0.46
-49.22%
Dec 20, 2021
$0.04
-81.64%
Dec 20, 2021
$0.90
+2,402.78%
$0.82
-20.38%
Dec 31, 2020
$0.20
-61.91%
Dec 18, 2020
$0.11
-47.7%
Dec 18, 2020
$0.51
+376.67%
$1.03
-2.13%
Dec 31, 2019
$0.21
-73.29%
Dec 19, 2019
$0.05
-77.3%
Dec 19, 2019
$0.77
+1,480.98%
10Y Growth
30.74%
5Y Growth
54.04%
3Y Growth
162.61%
1Y Growth
65.56%

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FAQs

How much dividend does Principal LifeTime 2050 Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LifeTime 2050 Fund R-3 Class is $1.42 per share.
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 7.38%.
When does Principal LifeTime 2050 Fund R-3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal LifeTime 2050 Fund R-3 Class is estimated for 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 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 54.04%.
What is the dividend of Principal LifeTime 2050 Fund R-3 Class?▼
The latest recorded dividend from Principal LifeTime 2050 Fund R-3 Class was $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?▼
Principal LifeTime 2050 Fund R-3 Class has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.