Principal LifeTime Hybrid 2035 Fund Institutional Class (PHTJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
+0.03 (0.19%)
At close: Feb 13, 2026
PHTJX Dividend Information
PHTJX has an annual dividend of $0.73 per share, with a yield of 4.57%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.414 | Dec 31, 2025 |
| Dec 18, 2025 | $0.3131 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3511 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1117 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3236 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1136 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1868 | Dec 30, 2022 |
| Dec 20, 2022 | $0.7868 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3584 | Dec 31, 2021 |
| Dec 20, 2021 | $0.3927 | Dec 20, 2021 |
| Dec 31, 2020 | $0.4384 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.