Principal LifeTime Hybrid Income Fund R-6 (PLTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.02 (0.18%)
At close: Feb 13, 2026
PLTYX Dividend Information
PLTYX has an annual dividend of $0.50 per share, with a yield of 4.47%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3728 | Dec 31, 2025 |
| Dec 18, 2025 | $0.1272 | Dec 18, 2025 |
| Dec 31, 2024 | $0.3173 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0149 | Dec 19, 2024 |
| Dec 29, 2023 | $0.316 | Dec 29, 2023 |
| Dec 20, 2023 | $0.0426 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2123 | Dec 30, 2022 |
| Dec 20, 2022 | $0.272 | Dec 20, 2022 |
| Dec 31, 2021 | $0.2775 | Dec 31, 2021 |
| Dec 20, 2021 | $0.3489 | Dec 20, 2021 |
| Dec 31, 2020 | $0.5157 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.