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Stock Events

MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A (JALRX) Dividend 2026

$12.52
+$0.02+0.16% Wednesday 00:00
Dividend Yield
3.51%
Dividend amount
$0.06
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A (JALRX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.11 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A (JALRX) is 3.51%.

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
$0.44
-5.83%
01 Apr 2026
$0.06
-66.08%
$0.47
+4.37%
31 Dec 2025
$0.17
+62.97%
01 Oct 2025
$0.1
-0.62%
01 Jul 2025
$0.11
+23.87%
01 Apr 2025
$0.09
-45.14%
$0.45
+9.38%
31 Dec 2024
$0.16
+52.95%
01 Oct 2024
$0.1
-11.39%
01 Jul 2024
$0.11
+51.64%
01 Apr 2024
$0.08
-47.37%
$0.41
-41.82%
28 Dec 2023
$0.14
+51.89%
02 Oct 2023
$0.09
-4.12%
03 Jul 2023
$0.1
+37.1%
03 Apr 2023
$0.07
-76.12%
$0.7
-10.03%
29 Dec 2022
$0.3
+129.03%
29 Dec 2022
$0.13
+25.95%
03 Oct 2022
$0.1
+5.1%
01 Jul 2022
$0.1
+50.48%
01 Apr 2022
$0.07
+554.07%
$0.78
+36.76%
30 Dec 2021
$0.38
+90.67%
30 Dec 2021
$0.01
-88.79%
10Y Growth
3.73%
5Y Growth
2.31%
3Y Growth
2.44%
1Y Growth
-5.83%

Community

FAQ

How much dividend does MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A pay?▼
MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A pays an annual dividend of $0.44 per share, with a dividend yield of 3.51%.
What is the dividend yield of MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A?▼
The current dividend yield of MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A is 3.51%.
When does MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A pay dividends?▼
MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A?▼
The next dividend payment from MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A is estimated for July 01, 2026.
How safe is the dividend of MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A?▼
MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A paid dividend every year within the last 19 years.
What is the dividend of MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A?▼
MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A currently pays a dividend of $0.06 per share.
When did I have to buy the shares of MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A to receive the previous dividend?▼
To receive the previous dividend from MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A pay the last dividend?▼
The last dividend payment from MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A was made on April 01, 2026.
What was the dividend of MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A in 2025?▼
In 2025, MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A paid a total dividend of $0.47 per share.
In which currency does MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A distribute the dividend?▼
MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer