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Principal LifeTime Hybrid 2040 Fund Class J (PHJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
-0.01 (-0.07%)
May 30, 2025, 4:00 PM EDT

PHJEX Dividend Information

PHJEX has an annual dividend of $0.46 per share, with a yield of 3.06%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
3.06%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
12.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.3171Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.1434Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.2817Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.127Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.1638Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.8649Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.3537Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.4037Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.3779Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.1395Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts