Principal LifeTime Hybrid 2015 Fund Class J (PHJMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.03 (0.25%)
Feb 13, 2026, 9:30 AM EST
PHJMX Dividend Information
PHJMX has an annual dividend of $0.52 per share, with a yield of 4.26%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3796 | Dec 31, 2025 |
| Dec 18, 2025 | $0.1419 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3335 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0476 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3196 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0479 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2063 | Dec 30, 2022 |
| Dec 20, 2022 | $0.3094 | Dec 20, 2022 |
| Dec 31, 2021 | $0.2773 | Dec 31, 2021 |
| Dec 20, 2021 | $0.4207 | Dec 20, 2021 |
| Dec 31, 2020 | $0.4813 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.