Principal LifeTime Hybrid 2045 Fund Class J (PHJYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.47
-0.14 (-0.84%)
Jul 7, 2025, 12:03 PM EDT
PHJYX Dividend Information
PHJYX has an annual dividend of $0.48 per share, with a yield of 2.91%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.91%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.3038 | Dec 31, 2024 |
Dec 19, 2024 | $0.1793 | Dec 19, 2024 |
Dec 29, 2023 | $0.260 | Dec 29, 2023 |
Dec 20, 2023 | $0.1474 | Dec 20, 2023 |
Dec 30, 2022 | $0.157 | Dec 30, 2022 |
Dec 20, 2022 | $0.9801 | Dec 20, 2022 |
Dec 31, 2021 | $0.3657 | Dec 31, 2021 |
Dec 20, 2021 | $0.3692 | Dec 20, 2021 |
Dec 31, 2020 | $0.3452 | Dec 31, 2020 |
Dec 18, 2020 | $0.1238 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.