Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
-0.10 (-0.77%)
Mar 6, 2025, 12:21 PM EST

PHTQX Dividend Information

PHTQX has an annual dividend of $0.43 per share, with a yield of 3.34%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
3.34%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.3554Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.0697Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.3392Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.0828Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.2238Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.5135Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.3298Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.393Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.4725Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.0888Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts