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(1Y)
0.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2020 | $0.0888 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.