Principal LifeTime 2040 Fund R-5 Class (PTDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.21
-0.03 (-0.18%)
May 14, 2025, 4:00 PM EDT
PTDPX Dividend Information
PTDPX has an annual dividend of $1.10 per share, with a yield of 6.76%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.76%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2843 | Dec 31, 2024 |
| Dec 19, 2024 | $0.814 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2632 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3682 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1751 | Dec 30, 2022 |
| Dec 20, 2022 | $0.9449 | Dec 20, 2022 |
| Dec 31, 2021 | $0.4735 | Dec 31, 2021 |
| Dec 20, 2021 | $1.069 | Dec 20, 2021 |
| Dec 31, 2020 | $0.242 | 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.