Principal LifeTime 2015 Fund R-3 Class (US7425533087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.65
+$0.01+0.13%Saturday 00:00
Dividend Yield
3.26%
Dividend amount
$0.25
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2015 Fund R-3 Class (US7425533087.FUND). Dividend Frequency: en. The latest recorded dividend from Principal LifeTime 2015 Fund R-3 Class was $0.25 per share. Last ex-date: December 31, 2025. The last dividend payment from Principal LifeTime 2015 Fund R-3 Class was made on December 31, 2025. The next dividend payment from Principal LifeTime 2015 Fund R-3 Class is estimated for December 31, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Principal LifeTime 2015 Fund R-3 Class is 3.26%.

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
$0.93
+72.28%
Dec 31, 2025
$0.25
-63.28%
Dec 18, 2025
$0.68
+196.89%
$0.54
+55.62%
Dec 31, 2024
$0.23
-26.26%
Dec 19, 2024
$0.31
+51.29%
$0.35
-39.55%
Dec 29, 2023
$0.20
+45.11%
Dec 20, 2023
$0.14
-14.99%
$0.57
-23.03%
Dec 30, 2022
$0.17
-59.13%
Dec 20, 2022
$0.41
+103.81%
$0.74
-
Dec 31, 2021
$0.20
-63.37%
Dec 20, 2021
$0.54
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.01%

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FAQs

How much dividend does Principal LifeTime 2015 Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LifeTime 2015 Fund R-3 Class is $0.25 per share.
What is the dividend yield of Principal LifeTime 2015 Fund R-3 Class?▼
The current dividend yield of Principal LifeTime 2015 Fund R-3 Class is 3.26%.
When does Principal LifeTime 2015 Fund R-3 Class pay dividends?▼
Dividend Frequency: en. The next dividend payment from Principal LifeTime 2015 Fund R-3 Class is estimated for December 31, 2026.
When is the next dividend from Principal LifeTime 2015 Fund R-3 Class?▼
The next dividend payment from Principal LifeTime 2015 Fund R-3 Class is estimated for December 31, 2026.
How safe is the dividend of Principal LifeTime 2015 Fund R-3 Class?▼
Principal LifeTime 2015 Fund R-3 Class has raised its dividend for 2 consecutive years.
What is the dividend of Principal LifeTime 2015 Fund R-3 Class?▼
The latest recorded dividend from Principal LifeTime 2015 Fund R-3 Class was $0.25 per share.
When did I have to buy the shares of Principal LifeTime 2015 Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2015 Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2015 Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2015 Fund R-3 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2015 Fund R-3 Class in 2025?▼
Principal LifeTime 2015 Fund R-3 Class has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.