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Principal LifeTime 2025 Fund R-3 Class (US7425538862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.20
-$0.03-0.27% Tuesday 00:00
Dividend Yield
2.62%
Dividend amount
$0.29
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime 2025 Fund R-3 Class (US7425538862.FUND) dividends are paid en. The latest dividend per share was $0.29 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.29 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Principal LifeTime 2025 Fund R-3 Class (US7425538862.FUND) is 2.62%.

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
$1.27
+102.84%
31 Dec 2025
$0.29
-70.02%
18 Dec 2025
$0.98
+293.77%
$0.63
+56.68%
31 Dec 2024
$0.25
-34.35%
19 Dec 2024
$0.38
+68.29%
$0.40
-45.1%
29 Dec 2023
$0.23
+28.32%
20 Dec 2023
$0.18
+0%
$0.73
-18.57%
30 Dec 2022
$0.18
-68.34%
20 Dec 2022
$0.55
+116.31%
$0.90
-
31 Dec 2021
$0.26
-59.95%
20 Dec 2021
$0.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.05%

Community

FAQ

How much dividend does Principal LifeTime 2025 Fund R-3 Class pay?▼
Principal LifeTime 2025 Fund R-3 Class pays an annual dividend of $0.29 per share, with a dividend yield of 2.62%.
What is the dividend yield of Principal LifeTime 2025 Fund R-3 Class?▼
The current dividend yield of Principal LifeTime 2025 Fund R-3 Class is 2.62%.
When does Principal LifeTime 2025 Fund R-3 Class pay dividends?▼
Principal LifeTime 2025 Fund R-3 Class pays dividends en. The next payment is expected on December 31, 2026.
When is the next dividend from Principal LifeTime 2025 Fund R-3 Class?▼
The next dividend payment from Principal LifeTime 2025 Fund R-3 Class is estimated for December 31, 2026.
How safe is the dividend of Principal LifeTime 2025 Fund R-3 Class?▼
Principal LifeTime 2025 Fund R-3 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal LifeTime 2025 Fund R-3 Class?▼
Principal LifeTime 2025 Fund R-3 Class currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Principal LifeTime 2025 Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime 2025 Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime 2025 Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal LifeTime 2025 Fund R-3 Class was made on December 31, 2025.
What was the dividend of Principal LifeTime 2025 Fund R-3 Class in 2025?▼
In 2025, Principal LifeTime 2025 Fund R-3 Class paid a total dividend of $1.27 per share.
In which currency does Principal LifeTime 2025 Fund R-3 Class distribute the dividend?▼
Principal LifeTime 2025 Fund R-3 Class distributes its dividends in USD.