Principal LifeTime 2030 Fund R-5 Class (PTCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.02 (0.15%)
Apr 17, 2025, 4:00 PM EDT

PTCPX Dividend Information

PTCPX has an annual dividend of $0.82 per share, with a yield of 6.06%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
6.06%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
51.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.3372Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.4809Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.2937Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.245Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.215Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.9782Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.3672Dec 30, 2021Dec 31, 2021
Dec 20, 2021$1.0228Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.2356Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.7208Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts