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

$11.87
+$0.03+0.25% Friday 00:00
Dividend Yield
2.88%
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) dividends are paid semi-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 $0.34 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Principal LifeTime Strategic Income Fund R-3 Class (US74253M2411.FUND) is 2.88%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Principal LifeTime Strategic Income Fund R-3 Class pay?▼
Principal LifeTime Strategic Income Fund R-3 Class pays an annual dividend of $0.34 per share, with a dividend yield of 2.88%.
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 2.88%.
When does Principal LifeTime Strategic Income Fund R-3 Class pay dividends?▼
Principal LifeTime Strategic Income Fund R-3 Class pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 25.85%.
What is the dividend of Principal LifeTime Strategic Income Fund R-3 Class?▼
Principal LifeTime Strategic Income Fund R-3 Class currently pays a dividend of $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?▼
In 2025, Principal LifeTime Strategic Income Fund R-3 Class paid a total dividend of $0.60 per share.
In which currency does Principal LifeTime Strategic Income Fund R-3 Class distribute the dividend?▼
Principal LifeTime Strategic Income Fund R-3 Class distributes its dividends in USD.