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
32.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.1735Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.5549Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.1782Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.3734Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.0909Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.949Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.4174Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.5042Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.1752Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.3631Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts