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Stock Events

MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) Dividend 2026

$14.41
-$0.05-0.35% Thursday 00:00
Dividend Yield
10.03%
Dividend amount
$1.31
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) dividends are paid quarterly. The latest dividend per share was $1.31 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.36 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) is 10.03%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.45
+328.29%
31 Dec 2025
$1.31
+2,563.51%
01 Oct 2025
$0.05
+4.87%
01 Jul 2025
$0.05
+13.67%
01 Apr 2025
$0.04
-79.52%
$0.34
-44.1%
31 Dec 2024
$0.2
+300.66%
01 Oct 2024
$0.05
-3.08%
01 Jul 2024
$0.05
+51.15%
01 Apr 2024
$0.03
-89.11%
$0.61
-55.77%
28 Dec 2023
$0.32
+89.61%
28 Dec 2023
$0.17
+260.78%
02 Oct 2023
$0.05
+5.31%
03 Jul 2023
$0.04
+32.04%
03 Apr 2023
$0.03
+101.03%
$1.37
-13.1%
29 Dec 2022
$0.02
-67.08%
29 Dec 2022
$1.07
+597.26%
29 Dec 2022
$0.15
+205.62%
03 Oct 2022
$0.05
+7.59%
01 Jul 2022
$0.05
+39.39%
01 Apr 2022
$0.03
-57.1%
$1.58
+82.68%
30 Dec 2021
$0.08
+87.68%
10Y Growth
15.32%
5Y Growth
17.69%
3Y Growth
55.4%
1Y Growth
-25%

Community

FAQ

How much dividend does MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A pay?▼
MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A pays an annual dividend of $1.45 per share, with a dividend yield of 10.03%.
What is the dividend yield of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A?▼
The current dividend yield of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A is 10.03%.
When does MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A pay dividends?▼
MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A?▼
The next dividend payment from MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A is estimated for July 01, 2026.
How safe is the dividend of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A?▼
MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A paid dividend every year within the last 19 years.
What is the dividend of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A?▼
MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A currently pays a dividend of $1.31 per share.
When did I have to buy the shares of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A to receive the previous dividend?▼
To receive the previous dividend from MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A pay the last dividend?▼
The last dividend payment from MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A was made on December 31, 2025.
What was the dividend of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A in 2025?▼
In 2025, MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A paid a total dividend of $1.45 per share.
In which currency does MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A distribute the dividend?▼
MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer