Principal LifeTime 2040 Fund Class J (PTDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
+0.01 (0.06%)
Jul 8, 2025, 4:00 PM EDT

PTDJX Dividend Information

PTDJX has an annual dividend of $1.11 per share, with a yield of 6.53%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
6.53%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
71.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.2918 Dec 30, 2024 Dec 31, 2024
Dec 19, 2024 $0.814 Dec 18, 2024 Dec 19, 2024
Dec 29, 2023 $0.2773 Dec 28, 2023 Dec 29, 2023
Dec 20, 2023 $0.3682 Dec 19, 2023 Dec 20, 2023
Dec 30, 2022 $0.1851 Dec 29, 2022 Dec 30, 2022
Dec 20, 2022 $0.9449 Dec 19, 2022 Dec 20, 2022
Dec 31, 2021 $0.4887 Dec 30, 2021 Dec 31, 2021
Dec 20, 2021 $1.069 Dec 17, 2021 Dec 20, 2021
Dec 31, 2020 $0.2567 Dec 30, 2020 Dec 31, 2020
Dec 18, 2020 $0.731 Dec 17, 2020 Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts