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Stock Events

MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS I (JTOIX) July 2021 Dividend

$12.47
-$0.06-0.48% Tuesday 00:00
Dividend Yield
4.01%
Dividend amount
$0.5
$0.07
Per Share

Announced

Confirmed • June 30, 21

Ex Date

Reached • June 30, 21

Pay Date

Paid • July 01, 21

Description

MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS I (JTOIX) has announced a dividend of $0.07 with an ex date of June 30, 2021 and a payment date of July 01, 2021. The record date is June 29, 2021.

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