Principal LifeTime 2015 Fund Institutional Class (LTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
+0.02 (0.24%)
Feb 13, 2026, 3:06 PM EST

LTINX Dividend Information

LTINX has an annual dividend of $0.98 per share, with a yield of 11.69%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
11.69%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
66.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.2976Dec 30, 2025Dec 31, 2025
Dec 18, 2025$0.6787Dec 17, 2025Dec 18, 2025
Dec 31, 2024$0.2761Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.310Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.2544Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.1412Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.2202Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.4064Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.2606Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.5444Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.196Dec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts