Principal LifeTime Hybrid 2040 Fund Class J (PHJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.03 (0.18%)
At close: Feb 13, 2026
PHJEX Dividend Information
PHJEX has an annual dividend of $0.73 per share, with a yield of 4.33%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3794 | Dec 31, 2025 |
| Dec 18, 2025 | $0.347 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3171 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1434 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2817 | Dec 29, 2023 |
| Dec 20, 2023 | $0.127 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1638 | Dec 30, 2022 |
| Dec 20, 2022 | $0.8649 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3537 | Dec 31, 2021 |
| Dec 20, 2021 | $0.4037 | Dec 20, 2021 |
| Dec 31, 2020 | $0.3779 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.