Principal LifeTime 2065 Fund R-5 (PLJEX)
17.28
+0.03
(+0.17%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.29 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.7294 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.028 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1987 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.2691 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.051 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.185 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.001 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.2561 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1144 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.5968 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0008 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.398 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0426 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.101 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.1677 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.1025 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Short Term Capital Gains | 0.0277 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.1778 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.0016 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.2491 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.185 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.1224 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.1983 |