PRINCIPAL LIFETIME 2045 FUND R-5(LTRDX) USD 12.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.04% | USD 0.989 | USD0.1299 | 2022-12-30 |
| USD0.8591 | 2022-12-20 |
| 2021 | 8.25% | USD 1.015 | USD0.4278 | 2021-12-31 |
| USD0.5874 | 2021-12-20 |
| 2020 | 5.13% | USD 0.631 | USD0.2042 | 2020-12-31 |
| USD0.4268 | 2020-12-18 |
| 2019 | 6.98% | USD 0.859 | USD0.2152 | 2019-12-31 |
| USD0.6436 | 2019-12-19 |
| 2018 | 6.43% | USD 0.792 | USD0.225 | 2018-12-31 |
| USD0.5665 | 2018-12-19 |
| 2017 | 4.53% | USD 0.558 | USD0.2533 | 2017-12-29 |
| USD0.3042 | 2017-12-20 |
| 2016 | 3.73% | USD 0.459 | USD0.1329 | 2016-12-30 |
| USD0.3265 | 2016-12-20 |
| 2015 | 4.58% | USD 0.563 | USD0.1264 | 2015-12-31 |
| USD0.4368 | 2015-12-17 |
| 2014 | 6.33% | USD 0.779 | USD0.3049 | 2014-12-31 |
| USD0.4739 | 2014-12-17 |
| 2013 | 4.81% | USD 0.592 | USD0.1971 | 2013-12-31 |
| USD0.3947 | 2013-12-18 |
| 2012 | 2.79% | USD 0.344 | USD0.1942 | 2012-12-31 |
| USD0.1494 | 2012-12-19 |
| 2011 | 1.59% | USD 0.195 | USD0.163 | 2011-12-30 |
| USD0.0322 | 2011-12-19 |
| 2010 | 2.32% | USD 0.286 | USD0.1257 | 2010-12-31 |
| USD0.16 | 2010-12-10 |
| 2009 | 1.15% | USD 0.141 | USD0.1413 | 2009-12-31 |
| 2008 | 1.03% | USD 0.127 | USD0.127 | 2008-12-31 |