Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
-0.10 (-0.54%)
Feb 4, 2026, 9:30 AM EST
PHTUX Dividend Information
PHTUX has an annual dividend of $0.88 per share, with a yield of 4.74%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.74%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3695 | Dec 31, 2025 |
| Dec 18, 2025 | $0.5104 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3055 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1999 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2586 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1575 | Dec 20, 2023 |
| Dec 30, 2022 | $0.178 | Dec 30, 2022 |
| Dec 20, 2022 | $0.9713 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3905 | Dec 31, 2021 |
| Dec 20, 2021 | $0.3551 | Dec 20, 2021 |
| Dec 31, 2020 | $0.340 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.