Principal LifeTime 2030 Fund Class A (PTCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.03 (0.20%)
At close: Feb 13, 2026
PTCAX Dividend Information
PTCAX has an annual dividend of $1.34 per share, with a yield of 8.80%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.80%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3804 | Dec 31, 2025 |
| Dec 18, 2025 | $0.9582 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3208 | Dec 31, 2024 |
| Dec 19, 2024 | $0.4809 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2795 | Dec 29, 2023 |
| Dec 20, 2023 | $0.245 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1992 | Dec 30, 2022 |
| Dec 20, 2022 | $0.9782 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3547 | Dec 31, 2021 |
| Dec 20, 2021 | $1.0228 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2241 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.