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Principal LifeTime 2040 Fund R-3 Class (PTDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.04 (0.25%)
May 13, 2025, 4:00 PM EDT

PTDMX Dividend Information

PTDMX has an annual dividend of $1.05 per share, with a yield of 6.56%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
6.56%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
77.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.236Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.814Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.2245Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.3682Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.1279Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.9449Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.4203Dec 30, 2021Dec 31, 2021
Dec 20, 2021$1.069Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.2018Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.731Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts