Principal LifeTime Hybrid 2045 Fund Class J (PHJYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.88
-$0.01-0.05% Thursday 00:00
Dividend Yield
2.51%
Dividend amount
$0.36
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Principal LifeTime Hybrid 2045 Fund Class J (PHJYX) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.47 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LifeTime Hybrid 2045 Fund Class J (PHJYX) is 2.51%.

Upcoming

Past

DateAmountChange
$0.84
-13.23%
31 Dec 2025
$0.36
-23.46%
18 Dec 2025
$0.47
+56.32%
$0.97
+137.16%
31 Dec 2024
$0.30
-
31 Dec 2024
$0.30
+69.44%
19 Dec 2024
$0.02
-94.19%
19 Dec 2024
$0.16
+987.42%
19 Dec 2024
$0.18
+9.2%
$0.41
-64.17%
29 Dec 2023
$0.26
+78.57%
20 Dec 2023
$0.00
-98.85%
20 Dec 2023
$0.15
+7,988.89%
$1.14
+54.73%
30 Dec 2022
$0.16
-83.98%
20 Dec 2022
$0.98
+168.01%
$0.73
+56.7%
31 Dec 2021
$0.37
+6.15%
20 Dec 2021
$0.02
-92.84%
20 Dec 2021
$0.34
+1,294.74%
$0.47
+5.94%
31 Dec 2020
$0.35
+193.79%
18 Dec 2020
$0.01
-97.45%
18 Dec 2020
$0.12
+1,765.08%
$0.44
-8.32%
31 Dec 2019
$0.25
+26.76%
19 Dec 2019
$0.00
-99.86%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
73.55%

Community

FAQ

How much dividend does Principal LifeTime Hybrid 2045 Fund Class J pay?▼
Principal LifeTime Hybrid 2045 Fund Class J pays an annual dividend of $0.47 per share, with a dividend yield of 2.51%.
What is the dividend yield of Principal LifeTime Hybrid 2045 Fund Class J?▼
The current dividend yield of Principal LifeTime Hybrid 2045 Fund Class J is 2.51%.
When does Principal LifeTime Hybrid 2045 Fund Class J pay dividends?▼
Principal LifeTime Hybrid 2045 Fund Class J pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LifeTime Hybrid 2045 Fund Class J?▼
The next dividend payment from Principal LifeTime Hybrid 2045 Fund Class J is estimated for December 18, 2026.
How safe is the dividend of Principal LifeTime Hybrid 2045 Fund Class J?▼
Principal LifeTime Hybrid 2045 Fund Class J has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal LifeTime Hybrid 2045 Fund Class J?▼
Principal LifeTime Hybrid 2045 Fund Class J currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Principal LifeTime Hybrid 2045 Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal LifeTime Hybrid 2045 Fund Class J, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Principal LifeTime Hybrid 2045 Fund Class J pay the last dividend?▼
The last dividend payment from Principal LifeTime Hybrid 2045 Fund Class J was made on December 31, 2025.
What was the dividend of Principal LifeTime Hybrid 2045 Fund Class J in 2025?▼
In 2025, Principal LifeTime Hybrid 2045 Fund Class J paid a total dividend of $0.84 per share.
In which currency does Principal LifeTime Hybrid 2045 Fund Class J distribute the dividend?▼
Principal LifeTime Hybrid 2045 Fund Class J distributes its dividends in USD.