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Principal LifeTime Hybrid 2030 Fund Institutional Class (PHTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.04 (0.31%)
At close: Apr 28, 2025

PHTNX Dividend Information

PHTNX has an annual dividend of $0.41 per share, with a yield of 3.15%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
3.15%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.336Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.0759Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.3316Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.0876Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.1862Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.7028Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.3383Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.4362Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.4589Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.1311Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts