Principal LifeTime 2040 Fund Class A (PTDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
+0.03 (0.17%)
At close: Feb 13, 2026
PTDAX Dividend Information
PTDAX has an annual dividend of $1.58 per share, with a yield of 9.07%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
9.07%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3624 | Dec 31, 2025 |
| Dec 18, 2025 | $1.2182 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.