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Principal LifeTime Hybrid 2045 Fund R-6 (US74256W7092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.42
-$0.07-0.36% Tuesday 00:00
Dividend Yield
1.99%
Dividend amount
$0.39
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime Hybrid 2045 Fund R-6 (US74256W7092.FUND) dividends are paid en. The latest dividend per share was $0.39 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.39 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Principal LifeTime Hybrid 2045 Fund R-6 (US74256W7092.FUND) is 1.99%.

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
$0.86
+71.13%
31 Dec 2025
$0.39
-18.24%
18 Dec 2025
$0.47
+46.08%
$0.50
+18.18%
31 Dec 2024
$0.33
+81.32%
19 Dec 2024
$0.18
-35.83%
$0.43
-63.22%
29 Dec 2023
$0.28
+89.55%
20 Dec 2023
$0.15
-18.2%
$1.16
+52.39%
30 Dec 2022
$0.18
-81.61%
20 Dec 2022
$0.98
+149.9%
$0.76
-
31 Dec 2021
$0.39
+6.23%
20 Dec 2021
$0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.44%

Community

FAQ

How much dividend does Principal LifeTime Hybrid 2045 Fund R-6 pay?▼
Principal LifeTime Hybrid 2045 Fund R-6 pays an annual dividend of $0.39 per share, with a dividend yield of 1.99%.
What is the dividend yield of Principal LifeTime Hybrid 2045 Fund R-6?▼
The current dividend yield of Principal LifeTime Hybrid 2045 Fund R-6 is 1.99%.
When does Principal LifeTime Hybrid 2045 Fund R-6 pay dividends?▼
Principal LifeTime Hybrid 2045 Fund R-6 pays dividends en. The next payment is expected on December 31, 2026.
When is the next dividend from Principal LifeTime Hybrid 2045 Fund R-6?▼
The next dividend payment from Principal LifeTime Hybrid 2045 Fund R-6 is estimated for December 31, 2026.
How safe is the dividend of Principal LifeTime Hybrid 2045 Fund R-6?▼
Principal LifeTime Hybrid 2045 Fund R-6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal LifeTime Hybrid 2045 Fund R-6?▼
Principal LifeTime Hybrid 2045 Fund R-6 currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Principal LifeTime Hybrid 2045 Fund R-6 to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime Hybrid 2045 Fund R-6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime Hybrid 2045 Fund R-6 pay the last dividend?▼
The last dividend payment from Principal LifeTime Hybrid 2045 Fund R-6 was made on December 31, 2025.
What was the dividend of Principal LifeTime Hybrid 2045 Fund R-6 in 2025?▼
In 2025, Principal LifeTime Hybrid 2045 Fund R-6 paid a total dividend of $0.86 per share.
In which currency does Principal LifeTime Hybrid 2045 Fund R-6 distribute the dividend?▼
Principal LifeTime Hybrid 2045 Fund R-6 distributes its dividends in USD.