Principal LifeTime 2035 Fund R-3 Class (LTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.03 (0.23%)
At close: Feb 13, 2026
LTAOX Dividend Information
LTAOX has an annual dividend of $1.13 per share, with a yield of 8.52%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.52%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2878 | Dec 31, 2025 |
| Dec 18, 2025 | $0.8379 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2204 | Dec 31, 2024 |
| Dec 19, 2024 | $0.4541 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2022 | Dec 29, 2023 |
| Dec 20, 2023 | $0.2407 | Dec 20, 2023 |
| Dec 30, 2022 | $0.128 | Dec 30, 2022 |
| Dec 20, 2022 | $0.6242 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3178 | Dec 31, 2021 |
| Dec 20, 2021 | $0.6063 | Dec 20, 2021 |
| Dec 31, 2020 | $0.1608 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.