Principal LifeTime 2050 Fund R-5 Class (PTEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.03
+0.35 (2.23%)
Apr 22, 2025, 12:27 PM EDT
PTEFX Dividend Information
PTEFX has an annual dividend of $1.08 per share, with a yield of 6.74%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.74%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2358 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8446 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2297 | Dec 29, 2023 |
| Dec 20, 2023 | $0.4337 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1411 | Dec 30, 2022 |
| Dec 20, 2022 | $1.1224 | Dec 20, 2022 |
| Dec 31, 2021 | $0.5121 | Dec 31, 2021 |
| Dec 20, 2021 | $0.937 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2398 | Dec 31, 2020 |
| Dec 18, 2020 | $0.6228 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.