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Stock Events

RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 (JLDOX) Dividend 2026

$9
+$0.06+0.67% Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.36
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 (JLDOX) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.36 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 (JLDOX) is 3.96%.

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
$0.36
+13.36%
31 Dec 2025
$0.36
+13.36%
$0.31
+9.66%
31 Dec 2024
$0.31
+9.66%
$0.29
-73.39%
28 Dec 2023
$0.29
-65.25%
$1.08
-6.88%
29 Dec 2022
$0.25
+474.22%
29 Dec 2022
$0.83
+226.68%
$1.16
+50.45%
30 Dec 2021
$0.37
+324.24%
30 Dec 2021
$0.04
-88.74%
30 Dec 2021
$0.75
+104.41%
$0.77
-18.19%
30 Dec 2020
$0.29
-53.96%
30 Dec 2020
$0.09
-86.42%
30 Dec 2020
$0.39
+33.64%
$0.94
-6.04%
30 Dec 2019
$0.29
+1,470.94%
30 Dec 2019
$0.02
-24.66%
30 Dec 2019
$0.64
+121.27%
$1
+63.43%
28 Dec 2018
$0.02
-96.27%
28 Dec 2018
$0.33
+631.16%
28 Dec 2018
$0.65
+99.87%
$0.61
-22.34%
28 Dec 2017
$0.04
-92.16%
28 Dec 2017
$0.57
+11.69%
$0.79
+2.39%
29 Dec 2016
$0.28
-35.53%
10Y Growth
2.44%
5Y Growth
-0.51%
3Y Growth
7.52%
1Y Growth
N/A

Community

FAQ

How much dividend does RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 pay?▼
RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 pays an annual dividend of $0.36 per share, with a dividend yield of 3.96%.
What is the dividend yield of RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1?▼
The current dividend yield of RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 is 3.96%.
When does RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 pay dividends?▼
RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1?▼
The next dividend payment from RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 is estimated for December 31, 2026.
How safe is the dividend of RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1?▼
RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 paid dividend every year within the last 19 years.
What is the dividend of RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1?▼
RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 currently pays a dividend of $0.36 per share.
When did I have to buy the shares of RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 to receive the previous dividend?▼
To receive the previous dividend from RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 pay the last dividend?▼
The last dividend payment from RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 was made on December 31, 2025.
What was the dividend of RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 in 2025?▼
In 2025, RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 paid a total dividend of $0.36 per share.
In which currency does RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 distribute the dividend?▼
RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer