Principal LifeTime Hybrid Income Fund Institutional Class (PHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
PHTFX Dividend Information
PHTFX has an annual dividend of $0.33 per share, with a yield of 3.05%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.05%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.0402 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.