Principal LifeTime Hybrid 2045 Fund Class J (PHJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.74
+0.03 (0.17%)
At close: Feb 13, 2026
PHJYX Dividend Information
PHJYX has an annual dividend of $0.84 per share, with a yield of 4.73%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3635 | Dec 31, 2025 |
| Dec 18, 2025 | $0.4749 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.