Principal LifeTime Hybrid Income Fund J (PHJFX)
11.27
+0.02
(+0.18%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.3554 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.1084 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0188 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.3017 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.0034 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0115 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.3053 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.041 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0016 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1937 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.272 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.2544 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0216 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.3273 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.4967 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.0309 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Short Term Capital Gains | 0.0093 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.2613 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.0368 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.1598 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.0036 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.033 |