Principal LifeTime 2045 Fund Institutional Class (LTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.03 (0.19%)
At close: Feb 13, 2026
LTRIX Dividend Information
LTRIX has an annual dividend of $1.42 per share, with a yield of 9.09%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
9.09%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3499 | Dec 31, 2025 |
| Dec 18, 2025 | $1.0683 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2532 | Dec 31, 2024 |
| Dec 19, 2024 | $0.5448 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2409 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3292 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1613 | Dec 30, 2022 |
| Dec 20, 2022 | $0.8591 | Dec 20, 2022 |
| Dec 31, 2021 | $0.4671 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5874 | Dec 20, 2021 |
| Dec 31, 2020 | $0.235 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.