Principal LifeTime 2020 Fund R-3 Class (PTBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.03 (0.25%)
At close: Feb 13, 2026
PTBMX Dividend Information
PTBMX has an annual dividend of $1.15 per share, with a yield of 9.41%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
9.41%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3453 | Dec 31, 2025 |
| Dec 18, 2025 | $0.8019 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.