Principal LifeTime Hybrid 2045 R6 (PLNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.52
+0.05 (0.26%)
At close: Aug 27, 2026

PLNTX Dividend Information

PLNTX has an annual dividend of $0.39 per share, with a yield of 1.99%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.99%
Total Yield
4.43%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
19.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.3883Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$0.4749LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 31, 2024$0.3251Regular CashDec 30, 2024Dec 31, 2024
Dec 19, 2024$0.1793LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 29, 2023$0.2794Regular CashDec 28, 2023Dec 29, 2023
Dec 20, 2023$0.1474LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 30, 2022$0.1802Regular CashDec 29, 2022Dec 30, 2022
Dec 20, 2022$0.9801LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 31, 2021$0.3922Regular CashDec 30, 2021Dec 31, 2021
Dec 20, 2021$0.3692LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 31, 2020$0.3701Regular CashDec 30, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts