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Stock Events

RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 (JLHIX) Dividend 2026

$11.58
+$0.11+0.96% Friday 00:00
Dividend Yield
8.6%
Dividend amount
$1
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 (JLHIX) dividends are paid annual. The latest dividend per share was $1 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 (JLHIX) is 8.6%.

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
$1
+219%
31 Dec 2025
$1
+4,902.91%
$0.31
+14.52%
31 Dec 2024
$0.27
+1,489.57%
31 Dec 2024
$0.02
-11.86%
31 Dec 2024
$0.02
-91.63%
$0.27
-84.03%
28 Dec 2023
$0.02
-93.36%
28 Dec 2023
$0.26
-83.59%
$1.71
+35.43%
29 Dec 2022
$1.56
+942.2%
29 Dec 2022
$0.15
-81.04%
$1.26
+71%
30 Dec 2021
$0.41
+559.22%
30 Dec 2021
$0.06
-83.48%
30 Dec 2021
$0.79
+92.39%
$0.74
-40.26%
30 Dec 2020
$0.1
+1,373.76%
30 Dec 2020
$0.26
+157.08%
30 Dec 2020
$0.38
+44.8%
$1.23
-5.8%
30 Dec 2019
$0.25
+634.41%
30 Dec 2019
$0.01
-99.3%
30 Dec 2019
$0.98
+300.1%
$1.31
+62.79%
28 Dec 2018
$0.3
-68.87%
28 Dec 2018
$0.97
+221.21%
28 Dec 2018
$0.03
-95.4%
10Y Growth
16.2%
5Y Growth
19.43%
3Y Growth
57.35%
1Y Growth
N/A

Community

FAQ

How much dividend does RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 pay?▼
RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 pays an annual dividend of $1 per share, with a dividend yield of 8.6%.
What is the dividend yield of RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6?▼
The current dividend yield of RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 is 8.6%.
When does RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 pay dividends?▼
RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6?▼
The next dividend payment from RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 is estimated for December 31, 2026.
How safe is the dividend of RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6?▼
RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 paid dividend every year within the last 14 years.
What is the dividend of RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6?▼
RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 currently pays a dividend of $1 per share.
When did I have to buy the shares of RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 pay the last dividend?▼
The last dividend payment from RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 was made on December 31, 2025.
What was the dividend of RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 in 2025?▼
In 2025, RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 paid a total dividend of $1 per share.
In which currency does RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 distribute the dividend?▼
RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer