Principal LifeTime Hybrid 2025 Fund Class J (PHJQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
-0.05 (-0.36%)
At close: Feb 5, 2026
PHJQX Dividend Information
PHJQX has an annual dividend of $0.66 per share, with a yield of 4.75%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4034 | Dec 31, 2025 |
| Dec 18, 2025 | $0.2567 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3453 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0697 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3313 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0828 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2126 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5135 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3165 | Dec 31, 2021 |
| Dec 20, 2021 | $0.393 | Dec 20, 2021 |
| Dec 31, 2020 | $0.4607 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.