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Stock Events

RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 (JLIEX) Dividend 2026

$12.01
+$0.13+1.09% Friday 00:00
Dividend Yield
8.5%
Dividend amount
$1.02
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 (JLIEX) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.02 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 (JLIEX) is 8.5%.

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
$1.02
+252.17%
31 Dec 2025
$1.02
+4,046.57%
$0.29
+11.15%
31 Dec 2024
$0.02
-86.77%
31 Dec 2024
$0.07
+191.51%
31 Dec 2024
$0.19
+159.1%
$0.26
-85.99%
28 Dec 2023
$0.07
-59.88%
28 Dec 2023
$0.19
-89.5%
$1.86
+60.06%
29 Dec 2022
$1.77
+1,893.04%
29 Dec 2022
$0.09
-87.8%
$1.16
+72.93%
30 Dec 2021
$0.73
+105.41%
30 Dec 2021
$0.35
+348.96%
30 Dec 2021
$0.08
-79.02%
$0.67
-43.8%
30 Dec 2020
$0.2
+107.94%
30 Dec 2020
$0.38
+88.71%
30 Dec 2020
$0.1
-90.53%
$1.2
-8.62%
30 Dec 2019
$0
-99.57%
30 Dec 2019
$0.18
+440.38%
30 Dec 2019
$1.01
+469.52%
$1.31
+77.39%
28 Dec 2018
$0.23
-78.11%
28 Dec 2018
$0.03
-94.97%
28 Dec 2018
$1.05
+356.73%
10Y Growth
20.56%
5Y Growth
23.53%
3Y Growth
76.36%
1Y Growth
N/A

Community

FAQ

How much dividend does RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 pay?▼
RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 pays an annual dividend of $1.02 per share, with a dividend yield of 8.5%.
What is the dividend yield of RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2?▼
The current dividend yield of RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 is 8.5%.
When does RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 pay dividends?▼
RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2?▼
The next dividend payment from RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 is estimated for December 31, 2026.
How safe is the dividend of RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2?▼
RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 paid dividend every year within the last 13 years.
What is the dividend of RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2?▼
RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 currently pays a dividend of $1.02 per share.
When did I have to buy the shares of RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 to receive the previous dividend?▼
To receive the previous dividend from RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 pay the last dividend?▼
The last dividend payment from RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 was made on December 31, 2025.
What was the dividend of RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 in 2025?▼
In 2025, RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 paid a total dividend of $1.02 per share.
In which currency does RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 distribute the dividend?▼
RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer