Principal LifeTime 2055 Fund R-5 Class (LTFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
+0.04 (0.23%)
At close: Feb 13, 2026
LTFPX Dividend Information
LTFPX has an annual dividend of $1.49 per share, with a yield of 8.47%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.47%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.329 | Dec 31, 2025 |
| Dec 18, 2025 | $1.1565 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2264 | Dec 31, 2024 |
| Dec 19, 2024 | $0.5549 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2159 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3734 | Dec 20, 2023 |
| Dec 30, 2022 | $0.132 | Dec 30, 2022 |
| Dec 20, 2022 | $0.949 | Dec 20, 2022 |
| Dec 31, 2021 | $0.4639 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5042 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2165 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.