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Principal LifeTime 2045 Fund R-5 Class (US7425537534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.25
+$0.11+0.68% Friday 00:00
Dividend Yield
1.93%
Dividend amount
$0.31
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2045 Fund R-5 Class (US7425537534.FUND) dividends are paid en. The latest dividend per share was $0.31 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.31 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Principal LifeTime 2045 Fund R-5 Class (US7425537534.FUND) is 1.93%.

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
$1.38
+79.79%
31 Dec 2025
$0.31
-70.62%
18 Dec 2025
$1.07
+376.92%
$0.77
+42.66%
31 Dec 2024
$0.22
-58.88%
19 Dec 2024
$0.54
+159.8%
$0.54
-45.51%
29 Dec 2023
$0.21
-36.3%
20 Dec 2023
$0.33
+153.43%
$0.99
-2.58%
30 Dec 2022
$0.13
-84.88%
20 Dec 2022
$0.86
+100.82%
$1.02
-
31 Dec 2021
$0.43
-27.17%
20 Dec 2021
$0.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.13%

Community

FAQ

How much dividend does Principal LifeTime 2045 Fund R-5 Class pay?▼
Principal LifeTime 2045 Fund R-5 Class pays an annual dividend of $0.31 per share, with a dividend yield of 1.93%.
What is the dividend yield of Principal LifeTime 2045 Fund R-5 Class?▼
The current dividend yield of Principal LifeTime 2045 Fund R-5 Class is 1.93%.
When does Principal LifeTime 2045 Fund R-5 Class pay dividends?▼
Principal LifeTime 2045 Fund R-5 Class pays dividends en. The next payment is expected on December 31, 2026.
When is the next dividend from Principal LifeTime 2045 Fund R-5 Class?▼
The next dividend payment from Principal LifeTime 2045 Fund R-5 Class is estimated for December 31, 2026.
How safe is the dividend of Principal LifeTime 2045 Fund R-5 Class?▼
Principal LifeTime 2045 Fund R-5 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal LifeTime 2045 Fund R-5 Class?▼
Principal LifeTime 2045 Fund R-5 Class currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Principal LifeTime 2045 Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2045 Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2045 Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2045 Fund R-5 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2045 Fund R-5 Class in 2025?▼
In 2025, Principal LifeTime 2045 Fund R-5 Class paid a total dividend of $1.38 per share.
In which currency does Principal LifeTime 2045 Fund R-5 Class distribute the dividend?▼
Principal LifeTime 2045 Fund R-5 Class distributes its dividends in USD.