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Stock Events

MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS I (JTOIX) July 2025 Dividend

$12.48
-$0.02-0.16% Thursday 00:00
Dividend Yield
4.02%
Dividend amount
$0.5
$0.11
Per Share

Announced

Confirmed • June 30, 25

Ex Date

Reached • June 30, 25

Pay Date

Paid • July 01, 25

Description

MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS I (JTOIX) has announced a dividend of $0.11 with an ex date of June 30, 2025 and a payment date of July 01, 2025. The record date is June 27, 2025.

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