Principal LifeTime Strategic Income Fund Class A (PALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
-0.01 (-0.08%)
At close: Aug 26, 2026

PALTX Dividend Information

PALTX has an annual dividend of $0.37 per share, with a yield of 2.97%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.97%
Total Yield
5.08%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
13.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.3655Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$0.2597LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 31, 2024$0.3227Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$0.1606LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 29, 2023$0.2506Regular CashDec 28, 2023Dec 29, 2023
Dec 30, 2022$0.2441Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$0.2451LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 31, 2021$0.3053Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$0.6007LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 31, 2020$0.2188Regular CashDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts