Principal LifeTime 2040 Fund Class J (PTDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.03 (0.18%)
At close: Feb 13, 2026
PTDJX Dividend Information
PTDJX has an annual dividend of $1.61 per share, with a yield of 9.57%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
9.57%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3869 | Dec 31, 2025 |
| Dec 18, 2025 | $1.2182 | Dec 18, 2025 |
| Dec 31, 2024 | $0.2918 | Dec 31, 2024 |
| Dec 19, 2024 | $0.814 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2773 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3682 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1851 | Dec 30, 2022 |
| Dec 20, 2022 | $0.9449 | Dec 20, 2022 |
| Dec 31, 2021 | $0.4887 | Dec 31, 2021 |
| Dec 20, 2021 | $1.069 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2567 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.