Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
+0.14 (1.01%)
At close: Feb 6, 2026
PHTQX Dividend Information
PHTQX has an annual dividend of $0.67 per share, with a yield of 4.82%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4165 | Dec 31, 2025 |
| Dec 18, 2025 | $0.2567 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3554 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0697 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3392 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0828 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2238 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5135 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3298 | Dec 31, 2021 |
| Dec 20, 2021 | $0.393 | Dec 20, 2021 |
| Dec 31, 2020 | $0.4725 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.