Principal LifeTime 2015 Fund R-3 Class (LTAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.01 (0.12%)
Feb 13, 2026, 9:30 AM EST
LTAPX Dividend Information
LTAPX has an annual dividend of $0.93 per share, with a yield of 11.54%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
11.54%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2492 | Dec 31, 2025 |
| Dec 18, 2025 | $0.6787 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2286 | Dec 31, 2024 |
| Dec 19, 2024 | $0.310 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2049 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1412 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1661 | Dec 30, 2022 |
| Dec 20, 2022 | $0.4064 | Dec 20, 2022 |
| Dec 31, 2021 | $0.1994 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5444 | Dec 20, 2021 |
| Dec 31, 2020 | $0.1405 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.