LIFESTYLE II BALANCED PORTFOLIO CLASS R6 (JIBRX) Dividend 2026
$13.35
-$0.11-0.82% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | - | ||
01 Apr 2026 | $0.04 | - | |
| $0.33 | +16.15% | ||
31 Dec 2025 | $0.18 | +239.97% | |
01 Oct 2025 | $0.05 | -10.51% | |
01 Jul 2025 | $0.06 | +51.8% | |
01 Apr 2025 | $0.04 | -75.68% | |
| $0.29 | +1.02% | ||
31 Dec 2024 | $0.16 | +208.16% | |
01 Oct 2024 | $0.05 | -4.04% | |
01 Jul 2024 | $0.05 | +191.12% | |
01 Apr 2024 | $0.02 | -88.91% | |
| $0.28 | -72.82% | ||
28 Dec 2023 | $0.17 | +265.5% | |
02 Oct 2023 | $0.05 | +6.71% | |
03 Jul 2023 | $0.04 | +68.97% | |
03 Apr 2023 | $0.03 | -96.77% | |
| $1.04 | +28.95% | ||
29 Dec 2022 | $0.14 | +203.72% | |
29 Dec 2022 | $0.79 | +477.62% | |
03 Oct 2022 | $0.05 | -11.49% | |
01 Jul 2022 | $0.05 | +203.33% | |
01 Apr 2022 | $0.02 | -39.15% | |
| $0.81 | +66.73% | ||
30 Dec 2021 | $0.03 | -23.31% | |
30 Dec 2021 | $0.47 | +111.51% | |
10Y Growth
3.23%
5Y Growth
1.35%
3Y Growth
5.47%
1Y Growth
N/A
Community
FAQ
How much dividend does LIFESTYLE II BALANCED PORTFOLIO CLASS R6 pay?▼
LIFESTYLE II BALANCED PORTFOLIO CLASS R6 pays an annual dividend of $0.33 per share, with a dividend yield of 2.47%.
What is the dividend yield of LIFESTYLE II BALANCED PORTFOLIO CLASS R6?▼
The current dividend yield of LIFESTYLE II BALANCED PORTFOLIO CLASS R6 is 2.47%.
When does LIFESTYLE II BALANCED PORTFOLIO CLASS R6 pay dividends?▼
LIFESTYLE II BALANCED PORTFOLIO CLASS R6 pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from LIFESTYLE II BALANCED PORTFOLIO CLASS R6?▼
The next dividend payment from LIFESTYLE II BALANCED PORTFOLIO CLASS R6 is estimated for July 01, 2026.
How safe is the dividend of LIFESTYLE II BALANCED PORTFOLIO CLASS R6?▼
LIFESTYLE II BALANCED PORTFOLIO CLASS R6 paid dividend every year within the last 11 years.
What is the dividend of LIFESTYLE II BALANCED PORTFOLIO CLASS R6?▼
LIFESTYLE II BALANCED PORTFOLIO CLASS R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of LIFESTYLE II BALANCED PORTFOLIO CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from LIFESTYLE II BALANCED PORTFOLIO CLASS R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LIFESTYLE II BALANCED PORTFOLIO CLASS R6 pay the last dividend?▼
The last dividend payment from LIFESTYLE II BALANCED PORTFOLIO CLASS R6 was made on April 01, 2026.
What was the dividend of LIFESTYLE II BALANCED PORTFOLIO CLASS R6 in 2025?▼
In 2025, LIFESTYLE II BALANCED PORTFOLIO CLASS R6 paid a total dividend of $0.33 per share.
In which currency does LIFESTYLE II BALANCED PORTFOLIO CLASS R6 distribute the dividend?▼
LIFESTYLE II BALANCED PORTFOLIO CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer