Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
-0.08 (-0.49%)
Feb 24, 2025, 12:22 PM EST

PHTUX Dividend Information

PHTUX has an annual dividend of $0.51 per share, with a yield of 3.23%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
3.23%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
21.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.3055Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.1999Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.2586Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.1575Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.178Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.9713Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.3905Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.3551Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.340Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.1383Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts