Principal LifeTime 2020 Fund R-3 Class (PTBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.89
+0.03 (0.25%)
Apr 25, 2025, 4:00 PM EDT
PTBMX Dividend Information
PTBMX has an annual dividend of $0.84 per share, with a yield of 7.03%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.03%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3072 | Dec 31, 2024 |
| Dec 19, 2024 | $0.5282 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2758 | Dec 29, 2023 |
| Dec 20, 2023 | $0.2668 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2211 | Dec 30, 2022 |
| Dec 20, 2022 | $0.8048 | Dec 20, 2022 |
| Dec 31, 2021 | $0.2917 | Dec 31, 2021 |
| Dec 20, 2021 | $0.9748 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2044 | Dec 31, 2020 |
| Dec 18, 2020 | $0.5702 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.