Principal LifeTime 2055 Fund R-3 Class (LTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
+0.04 (0.23%)
At close: Feb 13, 2026
LTFDX Dividend Information
LTFDX has an annual dividend of $1.43 per share, with a yield of 8.34%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.34%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2752 | Dec 31, 2025 |
| Dec 18, 2025 | $1.1565 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.