Principal LifeTime Hybrid 2020 Fund Institutional Class (PHTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
-0.04 (-0.32%)
Jul 11, 2025, 4:00 PM EDT

PHTTX Dividend Information

PHTTX has an annual dividend of $0.39 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
3.16%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.3526 Dec 30, 2024 Dec 31, 2024
Dec 19, 2024 $0.0394 Dec 18, 2024 Dec 19, 2024
Dec 29, 2023 $0.3359 Dec 28, 2023 Dec 29, 2023
Dec 20, 2023 $0.0523 Dec 19, 2023 Dec 20, 2023
Dec 30, 2022 $0.2248 Dec 29, 2022 Dec 30, 2022
Dec 20, 2022 $0.5026 Dec 19, 2022 Dec 20, 2022
Dec 31, 2021 $0.3082 Dec 30, 2021 Dec 31, 2021
Dec 20, 2021 $0.4628 Dec 17, 2021 Dec 20, 2021
Dec 31, 2020 $0.4817 Dec 30, 2020 Dec 31, 2020
Dec 18, 2020 $0.110 Dec 17, 2020 Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts