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Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
-0.05 (-0.32%)
May 5, 2025, 4:00 PM EDT

PHTYX Dividend Information

PHTYX has an annual dividend of $0.50 per share, with a yield of 3.26%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
3.26%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
18.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.3204Dec 30, 2024Dec 31, 2024
Dec 19, 2024$0.1793Dec 18, 2024Dec 19, 2024
Dec 29, 2023$0.2755Dec 28, 2023Dec 29, 2023
Dec 20, 2023$0.1474Dec 19, 2023Dec 20, 2023
Dec 30, 2022$0.1762Dec 29, 2022Dec 30, 2022
Dec 20, 2022$0.9801Dec 19, 2022Dec 20, 2022
Dec 31, 2021$0.3878Dec 30, 2021Dec 31, 2021
Dec 20, 2021$0.3692Dec 17, 2021Dec 20, 2021
Dec 31, 2020$0.3664Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.1238Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts