MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 (JILMX) Dividend 2026
$13.1
+$0.1+0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -8.77% | ||
01 Apr 2026 | $0.03 | -83.31% | |
| $0.45 | +5.13% | ||
31 Dec 2025 | $0.2 | +130.27% | |
01 Oct 2025 | $0.09 | +2.91% | |
01 Jul 2025 | $0.09 | +16.79% | |
01 Apr 2025 | $0.07 | -60.12% | |
| $0.43 | -22.43% | ||
31 Dec 2024 | $0.18 | +111.23% | |
01 Oct 2024 | $0.09 | -5.71% | |
01 Jul 2024 | $0.09 | +42.42% | |
01 Apr 2024 | $0.06 | -60.08% | |
| $0.55 | -46.17% | ||
28 Dec 2023 | $0.17 | +108.39% | |
28 Dec 2023 | $0.16 | -2.93% | |
02 Oct 2023 | $0.08 | +0.78% | |
03 Jul 2023 | $0.08 | +28.14% | |
03 Apr 2023 | $0.06 | +708.05% | |
| $1.03 | -15.56% | ||
29 Dec 2022 | $0.01 | -91.1% | |
29 Dec 2022 | $0.63 | +296.21% | |
29 Dec 2022 | $0.16 | +84.34% | |
03 Oct 2022 | $0.09 | +7.5% | |
01 Jul 2022 | $0.08 | +34.47% | |
01 Apr 2022 | $0.06 | +47.81% | |
10Y Growth
1.69%
5Y Growth
-2.94%
3Y Growth
1.78%
1Y Growth
-8.77%
Community
FAQ
How much dividend does MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 pay?▼
MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 pays an annual dividend of $0.41 per share, with a dividend yield of 3.14%.
What is the dividend yield of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1?▼
The current dividend yield of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 is 3.14%.
When does MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 pay dividends?▼
MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1?▼
The next dividend payment from MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 is estimated for July 01, 2026.
How safe is the dividend of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1?▼
MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 paid dividend every year within the last 19 years.
What is the dividend of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1?▼
MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 to receive the previous dividend?▼
To receive the previous dividend from MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 pay the last dividend?▼
The last dividend payment from MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 was made on April 01, 2026.
What was the dividend of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 in 2025?▼
In 2025, MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 paid a total dividend of $0.45 per share.
In which currency does MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 distribute the dividend?▼
MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer