Principal LifeTime Strategic Income Fund R-5 Class (PLSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.02 (0.17%)
At close: Feb 13, 2026
PLSPX Dividend Information
PLSPX has an annual dividend of $0.16 per share, with a yield of 1.45%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.45%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3823 | Dec 31, 2025 |
| Dec 18, 2025 | $0.2597 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3406 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1606 | Dec 19, 2024 |
| Dec 29, 2023 | $0.260 | Dec 29, 2023 |
| Dec 30, 2022 | $0.2568 | Dec 30, 2022 |
| Dec 20, 2022 | $0.2451 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3133 | Dec 31, 2021 |
| Dec 20, 2021 | $0.6007 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2296 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.