LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 (JLCSX) Dividend 2026
$10.8
-$0.05-0.46% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -2.87% | ||
01 Apr 2026 | $0.06 | -61.99% | |
| $0.4 | +10.81% | ||
31 Dec 2025 | $0.15 | +60.22% | |
01 Oct 2025 | $0.09 | -7.59% | |
01 Jul 2025 | $0.1 | +47.04% | |
01 Apr 2025 | $0.07 | -50.15% | |
| $0.36 | +6.12% | ||
31 Dec 2024 | $0.13 | +48.65% | |
01 Oct 2024 | $0.09 | -4.94% | |
01 Jul 2024 | $0.09 | +120.02% | |
01 Apr 2024 | $0.04 | -69.26% | |
| $0.34 | -23.69% | ||
28 Dec 2023 | $0.14 | +80.25% | |
02 Oct 2023 | $0.08 | -7.73% | |
03 Jul 2023 | $0.08 | +116.77% | |
03 Apr 2023 | $0.04 | -71.06% | |
| $0.45 | -20.96% | ||
29 Dec 2022 | $0.13 | +13.17% | |
29 Dec 2022 | $0.12 | +48.06% | |
03 Oct 2022 | $0.08 | -0.81% | |
01 Jul 2022 | $0.08 | +145% | |
01 Apr 2022 | $0.03 | -4.58% | |
| $0.56 | +41.15% | ||
30 Dec 2021 | $0.12 | +95.07% | |
30 Dec 2021 | $0.03 | -46.11% | |
10Y Growth
4.26%
5Y Growth
7.95%
3Y Growth
4.53%
1Y Growth
-2.87%
Community
FAQ
How much dividend does LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 pay?▼
LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 pays an annual dividend of $0.39 per share, with a dividend yield of 3.58%.
What is the dividend yield of LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6?▼
The current dividend yield of LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 is 3.58%.
When does LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 pay dividends?▼
LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6?▼
The next dividend payment from LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 is estimated for July 01, 2026.
How safe is the dividend of LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6?▼
LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 paid dividend every year within the last 11 years.
What is the dividend of LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6?▼
LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 pay the last dividend?▼
The last dividend payment from LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 was made on April 01, 2026.
What was the dividend of LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 in 2025?▼
In 2025, LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 paid a total dividend of $0.4 per share.
In which currency does LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 distribute the dividend?▼
LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer