Principal LifeTime Hybrid 2015 Fund R-6 (PLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST

PLRRX Dividend Information

PLRRX has an annual dividend of $0.54 per share, with a yield of 4.35%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
4.35%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
35.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.3947Dec 30, 2025Dec 31, 2025
Dec 18, 2025$0.1419Dec 17, 2025Dec 18, 2025
Dec 31, 2024$0.347Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.0476Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.3322Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.0479Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.2221Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.3094Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.2955Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.4207Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.5061Dec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts