Principal LifeTime 2040 Fund Class J (PTDJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.42
+0.08 (0.49%)
At close: Jun 6, 2025
PTDJX Dividend Information
PTDJX has an annual dividend of $1.11 per share, with a yield of 6.73%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.73%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.31%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2020 | $0.731 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.