Principal LifeTime 2045 Fund R-3 Class (LTRVX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 22
-0.02
-0.1232%
$
- Market Cap
0.62% Div Yield
0 Volume
$ 16.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.55 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.33 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.86 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Other |
| | 20 Dec 2021 | $0.59 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.43 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.64 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $0.57 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.3 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.33 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 17 Dec 2015 | $0.44 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $0.47 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Dec 2013 | $0.4 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 19 Dec 2012 | $0.15 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 19 Dec 2011 | $0.03 | 19 Dec 2011 | 16 Dec 2011 | - | Other |
| | 31 Dec 2010 | $0.1 | 31 Dec 2010 | 30 Dec 2010 | - | Annual |
| | 10 Dec 2010 | $0.16 | 10 Dec 2010 | 9 Dec 2010 | - | Other |
| | 31 Dec 2009 | $0.12 | 31 Dec 2009 | 30 Dec 2009 | - | Annual |
| | 31 Dec 2008 | $0.12 | 31 Dec 2008 | 30 Dec 2008 | - | Other |
LTRVX Dividend FAQ
What is the dividend yield?
The current dividend yield for LTRVX is 0.62%, based on the most recent dividend payment and the current stock price of $16.22 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Principal LifeTime 2045 Fund R-3 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.545 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 10.43%, reflecting the LTRVX's commitment to rewarding shareholders.
How can I track LTRVX dividends?
You can easily track LTRVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
