Principal LifeTime 2025 Fund R-3 Class (LTVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.05 (-0.46%)
At close: Mar 5, 2026
LTVPX Dividend Information
LTVPX has an annual dividend of $1.27 per share, with a yield of 11.81%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
11.81%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2937 | Dec 31, 2025 |
| Dec 18, 2025 | $0.9797 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2488 | Dec 31, 2024 |
| Dec 19, 2024 | $0.379 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2252 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1755 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1755 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5544 | Dec 20, 2022 |
| Dec 31, 2021 | $0.2563 | Dec 31, 2021 |
| Dec 20, 2021 | $0.640 | Dec 20, 2021 |
| Dec 31, 2020 | $0.1635 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.