Principal LifeTime Hybrid 2050 Fund Class J (PHJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
-0.05 (-0.27%)
At close: Feb 3, 2026

PHJUX Dividend Information

PHJUX has an annual dividend of $0.86 per share, with a yield of 4.61%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
4.61%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
76.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.3453Dec 30, 2025Dec 31, 2025
Dec 18, 2025$0.5104Dec 17, 2025Dec 18, 2025
Dec 31, 2024$0.2849Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.1999Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.2405Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.1575Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.1546Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.9713Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.3649Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.3551Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.3165Dec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts