Principal LifeTime Hybrid 2020 Fund Class J (PHJTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
-0.04 (-0.32%)
At close: Jan 30, 2026

PHJTX Dividend Information

PHJTX has an annual dividend of $0.75 per share, with a yield of 5.95%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
5.95%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
96.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.389Dec 30, 2025Dec 31, 2025
Dec 18, 2025$0.3581Dec 17, 2025Dec 18, 2025
Dec 31, 2024$0.341Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.0394Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.3273Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.0523Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.2127Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.5026Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.2966Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.4628Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.4716Dec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts