Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
-0.02 (-0.12%)
Aug 15, 2025, 4:00 PM EDT
PHTYX Dividend Information
PHTYX has an annual dividend of $0.50 per share, with a yield of 2.91%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.91%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
18.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2020 | $0.1238 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.