LIFESTYLE II BALANCED PORTFOLIO CLASS 1 (JIBOX) Dividend 2026
$13.4
+$0.06+0.45% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -2.7% | ||
01 Apr 2026 | $0.03 | -83.88% | |
| $0.33 | +16.19% | ||
31 Dec 2025 | $0.18 | +246.14% | |
01 Oct 2025 | $0.05 | -10.89% | |
01 Jul 2025 | $0.06 | +54.03% | |
01 Apr 2025 | $0.04 | -76.35% | |
| $0.28 | +0.78% | ||
31 Dec 2024 | $0.16 | +213.44% | |
01 Oct 2024 | $0.05 | -4.5% | |
01 Jul 2024 | $0.05 | +202.73% | |
01 Apr 2024 | $0.02 | -89.48% | |
| $0.28 | -73.1% | ||
28 Dec 2023 | $0.17 | +271.7% | |
02 Oct 2023 | $0.05 | +6.83% | |
03 Jul 2023 | $0.04 | +71.7% | |
03 Apr 2023 | $0.02 | -96.9% | |
| $1.04 | +29.21% | ||
29 Dec 2022 | $0.79 | +482.37% | |
29 Dec 2022 | $0.14 | +208.76% | |
03 Oct 2022 | $0.04 | -11.69% | |
01 Jul 2022 | $0.05 | +219.4% | |
01 Apr 2022 | $0.02 | -43.49% | |
| $0.8 | +67.21% | ||
30 Dec 2021 | $0.03 | -20.37% | |
30 Dec 2021 | $0.47 | +112.78% | |
10Y Growth
2.96%
5Y Growth
0.8%
3Y Growth
4.44%
1Y Growth
-2.7%
Community
FAQ
How much dividend does LIFESTYLE II BALANCED PORTFOLIO CLASS 1 pay?▼
LIFESTYLE II BALANCED PORTFOLIO CLASS 1 pays an annual dividend of $0.32 per share, with a dividend yield of 2.38%.
What is the dividend yield of LIFESTYLE II BALANCED PORTFOLIO CLASS 1?▼
The current dividend yield of LIFESTYLE II BALANCED PORTFOLIO CLASS 1 is 2.38%.
When does LIFESTYLE II BALANCED PORTFOLIO CLASS 1 pay dividends?▼
LIFESTYLE II BALANCED PORTFOLIO CLASS 1 pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from LIFESTYLE II BALANCED PORTFOLIO CLASS 1?▼
The next dividend payment from LIFESTYLE II BALANCED PORTFOLIO CLASS 1 is estimated for July 01, 2026.
How safe is the dividend of LIFESTYLE II BALANCED PORTFOLIO CLASS 1?▼
LIFESTYLE II BALANCED PORTFOLIO CLASS 1 paid dividend every year within the last 11 years.
What is the dividend of LIFESTYLE II BALANCED PORTFOLIO CLASS 1?▼
LIFESTYLE II BALANCED PORTFOLIO CLASS 1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of LIFESTYLE II BALANCED PORTFOLIO CLASS 1 to receive the previous dividend?▼
To receive the previous dividend from LIFESTYLE II BALANCED PORTFOLIO CLASS 1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LIFESTYLE II BALANCED PORTFOLIO CLASS 1 pay the last dividend?▼
The last dividend payment from LIFESTYLE II BALANCED PORTFOLIO CLASS 1 was made on April 01, 2026.
What was the dividend of LIFESTYLE II BALANCED PORTFOLIO CLASS 1 in 2025?▼
In 2025, LIFESTYLE II BALANCED PORTFOLIO CLASS 1 paid a total dividend of $0.33 per share.
In which currency does LIFESTYLE II BALANCED PORTFOLIO CLASS 1 distribute the dividend?▼
LIFESTYLE II BALANCED PORTFOLIO CLASS 1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer