Principal LifeTime Strategic Income Fund R-3 Class (US74253M2411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.77
-$0.03-0.25%Wednesday 00:00
Dividend Yield
2.89%
Dividend amount
$0.34
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime Strategic Income Fund R-3 Class (US74253M2411.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Principal LifeTime Strategic Income Fund R-3 Class was $0.34 per share. Last ex-date: December 31, 2025. The last dividend payment from Principal LifeTime Strategic Income Fund R-3 Class was made on December 31, 2025. The next dividend payment from Principal LifeTime Strategic Income Fund R-3 Class is estimated for December 31, 2026. Estimated next dividend amount: $0.34. The current dividend yield of Principal LifeTime Strategic Income Fund R-3 Class is 2.89%.

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
$0.60
+28.47%
Dec 31, 2025
$0.34
+31.42%
Dec 18, 2025
$0.26
-15.46%
$0.47
+99.91%
Dec 31, 2024
$0.31
+91.28%
Dec 19, 2024
$0.16
-31.37%
$0.23
-49.8%
Dec 29, 2023
$0.23
+5.88%
$0.47
-46.53%
Dec 30, 2022
$0.22
-9.83%
Dec 20, 2022
$0.25
-9.56%
$0.87
+357.83%
Dec 31, 2021
$0.27
-54.89%
Dec 20, 2021
$0.60
+215.49%
$0.19
-
Dec 31, 2020
$0.19
-
10Y Growth
0%
5Y Growth
25.85%
3Y Growth
8.84%
1Y Growth
28.47%

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FAQs

How much dividend does Principal LifeTime Strategic Income Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LifeTime Strategic Income Fund R-3 Class is $0.34 per share.
What is the dividend yield of Principal LifeTime Strategic Income Fund R-3 Class?▼
The current dividend yield of Principal LifeTime Strategic Income Fund R-3 Class is 2.89%.
When does Principal LifeTime Strategic Income Fund R-3 Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Principal LifeTime Strategic Income Fund R-3 Class is estimated for December 31, 2026.
When is the next dividend from Principal LifeTime Strategic Income Fund R-3 Class?▼
The next dividend payment from Principal LifeTime Strategic Income Fund R-3 Class is estimated for December 31, 2026.
How safe is the dividend of Principal LifeTime Strategic Income Fund R-3 Class?▼
Principal LifeTime Strategic Income Fund R-3 Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 25.85%.
What is the dividend of Principal LifeTime Strategic Income Fund R-3 Class?▼
The latest recorded dividend from Principal LifeTime Strategic Income Fund R-3 Class was $0.34 per share.
When did I have to buy the shares of Principal LifeTime Strategic Income Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime Strategic Income Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime Strategic Income Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime Strategic Income Fund R-3 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime Strategic Income Fund R-3 Class in 2025?▼
Principal LifeTime Strategic Income Fund R-3 Class has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.