Principal Funds, Inc. - Principal Lifetime 2040 Fund (PTDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.56
-0.08 (-0.48%)
Jul 11, 2025, 4:00 PM EDT
PTDAX Dividend Information
PTDAX has an annual dividend of $1.08 per share, with a yield of 6.13%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.13%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2649 | Dec 31, 2024 |
| Dec 19, 2024 | $0.814 | Dec 19, 2024 |
| Dec 29, 2023 | $0.249 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3682 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1589 | Dec 30, 2022 |
| Dec 20, 2022 | $0.9449 | Dec 20, 2022 |
| Dec 31, 2021 | $0.4576 | Dec 31, 2021 |
| Dec 20, 2021 | $1.069 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2287 | Dec 31, 2020 |
| Dec 18, 2020 | $0.731 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.