Principal LifeTime Hybrid 2040 J (PHJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.05 (0.29%)
At close: Dec 3, 2025
PHJEX Dividend Information
PHJEX has an annual dividend of $0.46 per share, with a yield of 2.71%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.71%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
12.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.1395 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.