Principal LifeTime 2055 Fund R-3 Class (LTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.09 (-0.53%)
Jul 11, 2025, 4:00 PM EDT
LTFDX Dividend Information
LTFDX has an annual dividend of $0.73 per share, with a yield of 4.33%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.1735 | Dec 31, 2024 |
Dec 19, 2024 | $0.5549 | Dec 19, 2024 |
Dec 29, 2023 | $0.1782 | Dec 29, 2023 |
Dec 20, 2023 | $0.3734 | Dec 20, 2023 |
Dec 30, 2022 | $0.0909 | Dec 30, 2022 |
Dec 20, 2022 | $0.949 | Dec 20, 2022 |
Dec 31, 2021 | $0.4174 | Dec 31, 2021 |
Dec 20, 2021 | $0.5042 | Dec 20, 2021 |
Dec 31, 2020 | $0.1752 | Dec 31, 2020 |
Dec 18, 2020 | $0.3631 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.