Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
+0.04 (0.22%)
Feb 13, 2026, 9:30 AM EST
PHTYX Dividend Information
PHTYX has an annual dividend of $0.86 per share, with a yield of 4.80%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.383 | Dec 31, 2025 |
| Dec 18, 2025 | $0.4749 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3204 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1793 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2755 | Dec 29, 2023 |
| Dec 20, 2023 | $0.1474 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1762 | Dec 30, 2022 |
| Dec 20, 2022 | $0.9801 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3878 | Dec 31, 2021 |
| Dec 20, 2021 | $0.3692 | Dec 20, 2021 |
| Dec 31, 2020 | $0.3664 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.