Principal LifeTime Hybrid 2020 Fund Institutional Class (PHTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
0.00 (0.00%)
At close: Jan 29, 2026
PHTTX Dividend Information
PHTTX has an annual dividend of $0.76 per share, with a yield of 6.02%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
6.02%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4025 | Dec 31, 2025 |
| Dec 18, 2025 | $0.3581 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3526 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0394 | Dec 19, 2024 |
| Dec 29, 2023 | $0.3359 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0523 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2248 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5026 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3082 | Dec 31, 2021 |
| Dec 20, 2021 | $0.4628 | Dec 20, 2021 |
| Dec 31, 2020 | $0.4817 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.