Principal LifeTime 2050 Fund R-3 Class (PTERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.04 (0.22%)
At close: Feb 13, 2026
PTERX Dividend Information
PTERX has an annual dividend of $1.70 per share, with a yield of 9.38%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
9.38%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
65.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.288 | Dec 31, 2025 |
| Dec 18, 2025 | $1.4125 | Dec 18, 2025 |
| Dec 31, 2024 | $0.1825 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8446 | Dec 19, 2024 |
| Dec 29, 2023 | $0.1881 | Dec 29, 2023 |
| Dec 20, 2023 | $0.4337 | Dec 20, 2023 |
| Dec 30, 2022 | $0.0939 | Dec 30, 2022 |
| Dec 20, 2022 | $1.1224 | Dec 20, 2022 |
| Dec 31, 2021 | $0.4575 | Dec 31, 2021 |
| Dec 20, 2021 | $0.937 | Dec 20, 2021 |
| Dec 31, 2020 | $0.1961 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.