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Principal LifeTime 2045 Fund R-3 Class (US7425537799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.92
-$0.08-0.5%Wednesday 00:00
Dividend Yield
1.67%
Dividend amount
$0.27
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2045 Fund R-3 Class (US7425537799.FUND) dividends are paid en. The latest dividend per share was $0.27 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.27 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-3 Class (US7425537799.FUND) is 1.67%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
+85.46%
Dec 31, 2025
$0.27
-74.97%
Dec 18, 2025
$1.07
+509.06%
$0.72
+43.61%
Dec 31, 2024
$0.18
-67.8%
Dec 19, 2024
$0.54
+216.19%
$0.50
-47.24%
Dec 29, 2023
$0.17
-47.66%
Dec 20, 2023
$0.33
+259.78%
$0.95
-1.85%
Dec 30, 2022
$0.09
-89.35%
Dec 20, 2022
$0.86
+125.43%
$0.97
-
Dec 31, 2021
$0.38
-35.12%
Dec 20, 2021
$0.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
52.45%

Community

FAQs

How much dividend does Principal LifeTime 2045 Fund R-3 Class pay?▼
Principal LifeTime 2045 Fund R-3 Class pays an annual dividend of $0.27 per share, with a dividend yield of 1.67%.
What is the dividend yield of Principal LifeTime 2045 Fund R-3 Class?▼
The current dividend yield of Principal LifeTime 2045 Fund R-3 Class is 1.67%.
When does Principal LifeTime 2045 Fund R-3 Class pay dividends?▼
Principal LifeTime 2045 Fund R-3 Class pays dividends en. The next payment is expected on December 31, 2026.
When is the next dividend from Principal LifeTime 2045 Fund R-3 Class?▼
The next dividend payment from Principal LifeTime 2045 Fund R-3 Class is estimated for December 31, 2026.
How safe is the dividend of Principal LifeTime 2045 Fund R-3 Class?▼
Principal LifeTime 2045 Fund R-3 Class has raised its dividend for 2 consecutive years.
What is the dividend of Principal LifeTime 2045 Fund R-3 Class?▼
Principal LifeTime 2045 Fund R-3 Class currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Principal LifeTime 2045 Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2045 Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2045 Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2045 Fund R-3 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2045 Fund R-3 Class in 2025?▼
In 2025, Principal LifeTime 2045 Fund R-3 Class paid a total dividend of $1.34 per share.
In which currency does Principal LifeTime 2045 Fund R-3 Class distribute the dividend?▼
Principal LifeTime 2045 Fund R-3 Class distributes its dividends in USD.