Principal LifeTime 2055 Fund Institutional Class (LTFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
+0.04 (0.22%)
At close: Feb 13, 2026
LTFIX Dividend Information
LTFIX has an annual dividend of $1.53 per share, with a yield of 8.51%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.51%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.369 | Dec 31, 2025 |
| Dec 18, 2025 | $1.1565 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2574 | Dec 31, 2024 |
| Dec 19, 2024 | $0.5549 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2506 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3734 | Dec 20, 2023 |
| Dec 30, 2022 | $0.165 | Dec 30, 2022 |
| Dec 20, 2022 | $0.949 | Dec 20, 2022 |
| Dec 31, 2021 | $0.5072 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5042 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2474 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.