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Principal LifeTime 2015 Fund Institutional Class (US7425536056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.96
+$0.02+0.25% Saturday 00:00
Dividend Yield
12.27%
Dividend amount
$0.54
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

Principal LifeTime 2015 Fund Institutional Class (US7425536056.FUND) dividends are paid semi-annual. The latest dividend per share was $0.54 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The next dividend per share will be $0.68 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LifeTime 2015 Fund Institutional Class (US7425536056.FUND) is 12.27%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.51
+54.83%
11 Jun 2026
$0.54
+79.87%
$0.98
+66.58%
31 Dec 2025
$0.30
-56.15%
18 Dec 2025
$0.68
+145.82%
$0.59
+48.15%
31 Dec 2024
$0.28
-10.94%
19 Dec 2024
$0.31
+21.86%
$0.40
-36.87%
29 Dec 2023
$0.25
+80.17%
20 Dec 2023
$0.14
-35.88%
$0.63
-22.16%
30 Dec 2022
$0.22
-45.82%
20 Dec 2022
$0.41
+55.95%
$0.80
-
31 Dec 2021
$0.26
-
20 Dec 2021
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.12%
1Y Growth
157.91%

Community

FAQ

How much dividend does Principal LifeTime 2015 Fund Institutional Class pay?▼
Principal LifeTime 2015 Fund Institutional Class pays an annual dividend of $0.98 per share, with a dividend yield of 12.27%.
What is the dividend yield of Principal LifeTime 2015 Fund Institutional Class?▼
The current dividend yield of Principal LifeTime 2015 Fund Institutional Class is 12.27%.
When does Principal LifeTime 2015 Fund Institutional Class pay dividends?▼
Principal LifeTime 2015 Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime 2015 Fund Institutional Class?▼
The next dividend payment from Principal LifeTime 2015 Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime 2015 Fund Institutional Class?▼
Principal LifeTime 2015 Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal LifeTime 2015 Fund Institutional Class?▼
Principal LifeTime 2015 Fund Institutional Class currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Principal LifeTime 2015 Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2015 Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Principal LifeTime 2015 Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2015 Fund Institutional Class was made on June 11, 2026.
What was the dividend of Principal LifeTime 2015 Fund Institutional Class in 2025?▼
In 2025, Principal LifeTime 2015 Fund Institutional Class paid a total dividend of $0.98 per share.
In which currency does Principal LifeTime 2015 Fund Institutional Class distribute the dividend?▼
Principal LifeTime 2015 Fund Institutional Class distributes its dividends in USD.