Principal LifeTime Hybrid Income Fund Institutional Class (PHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
+0.01 (0.09%)
At close: Dec 26, 2025
PHTFX Dividend Information
PHTFX has an annual dividend of $0.13 per share, with a yield of 1.12%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1272 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3138 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0149 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3135 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0426 | Dec 20, 2023 |
| Dec 30, 2022 | $0.209 | Dec 30, 2022 |
| Dec 20, 2022 | $0.272 | Dec 20, 2022 |
| Dec 31, 2021 | $0.275 | Dec 31, 2021 |
| Dec 20, 2021 | $0.3489 | Dec 20, 2021 |
| Dec 31, 2020 | $0.5142 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.