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Stock Events

RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I (JHROX) Dividend 2026

$12.1
-$0.02-0.17% Monday 00:00
Dividend Yield
8.82%
Dividend amount
$1.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I (JHROX) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.07 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I (JHROX) is 8.82%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.07
+200.76%
31 Dec 2025
$1.07
+3,615.36%
$0.36
+11.68%
31 Dec 2024
$0.21
+54.42%
31 Dec 2024
$0.03
-84.47%
31 Dec 2024
$0.12
+321.54%
$0.32
-83.97%
28 Dec 2023
$0.19
-90.03%
28 Dec 2023
$0.13
-28.21%
$1.99
+70.09%
29 Dec 2022
$0.13
-80.87%
29 Dec 2022
$1.86
+1,363.6%
$1.17
+72.93%
30 Dec 2021
$0.41
+348.42%
30 Dec 2021
$0.09
+19.3%
30 Dec 2021
$0.66
+61.25%
$0.68
-47.24%
30 Dec 2020
$0.08
-92.69%
30 Dec 2020
$0.23
-36.51%
30 Dec 2020
$0.37
+57.5%
$1.28
-6.83%
30 Dec 2019
$0.02
-54.87%
30 Dec 2019
$0.21
+1,297.82%
30 Dec 2019
$1.05
+396.99%
$1.37
+72.67%
28 Dec 2018
$0.27
+256.8%
28 Dec 2018
$0.03
-95.33%
28 Dec 2018
$1.07
+289.91%
10Y Growth
18.31%
5Y Growth
21.03%
3Y Growth
79.36%
1Y Growth
N/A

Community

FAQ

How much dividend does RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I pay?▼
RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I pays an annual dividend of $1.07 per share, with a dividend yield of 8.82%.
What is the dividend yield of RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I?▼
The current dividend yield of RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I is 8.82%.
When does RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I pay dividends?▼
RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I?▼
The next dividend payment from RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I is estimated for December 31, 2026.
How safe is the dividend of RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I?▼
RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I paid dividend every year within the last 10 years.
What is the dividend of RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I?▼
RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I currently pays a dividend of $1.07 per share.
When did I have to buy the shares of RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I to receive the previous dividend?▼
To receive the previous dividend from RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I pay the last dividend?▼
The last dividend payment from RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I was made on December 31, 2025.
What was the dividend of RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I in 2025?▼
In 2025, RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I paid a total dividend of $1.07 per share.
In which currency does RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I distribute the dividend?▼
RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer