Skip to main content
Principal LifeTime 2050 Fund R-3 Class (PTERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
-0.01 (-0.06%)
May 30, 2025, 4:00 PM EDT

PTERX Dividend Information

PTERX has an annual dividend of $1.03 per share, with a yield of 5.92%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
5.92%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
65.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.1825Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.8446Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.1881Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.4337Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.0939Dec 29, 2022Dec 30, 2022
Dec 20, 2022$1.1224Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.4575Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.937Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.1961Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.6228Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts