MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 (JRLUX) Dividend 2026

$17.47
+$0.19+1.1% Friday 00:00
Dividend Yield
3.12%
Dividend amount
$0.54
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 (JRLUX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.54 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 (JRLUX) is 3.12%.

Upcoming

Past

DateAmountChange
$0.54
+132.86%
31 Dec 2025
$0.54
+132.86%
$0.23
-8.16%
31 Dec 2024
$0.23
-8.16%
$0.25
-70.04%
28 Dec 2023
$0.25
-62.19%
$0.85
+2.07%
29 Dec 2022
$0.18
+1,307.82%
29 Dec 2022
$0.67
+281.54%
$0.83
+59.22%
30 Dec 2021
$0.5
+55.3%
30 Dec 2021
$0.32
+1,005.23%
30 Dec 2021
$0.01
-96.14%
$0.52
-48.94%
30 Dec 2020
$0.03
-96.2%
30 Dec 2020
$0.17
-34.71%
30 Dec 2020
$0.32
+91.67%
$1.02
-5.98%
30 Dec 2019
$0.26
-66.08%
30 Dec 2019
$0.76
-7.57%
$1.09
+107.08%
28 Dec 2018
$0.26
+961.76%
28 Dec 2018
$0.83
+215.82%
$0.53
+199%
28 Dec 2017
$0.02
-82.46%
28 Dec 2017
$0.5
+1,932.08%
$0.18
+13.1%
30 Dec 2015
$0.04
-74.91%
30 Dec 2015
$0.14
-9.58%
$0.16
-60.81%
30 Dec 2014
$0.16
-60.81%
10Y Growth
N/A
5Y Growth
11.13%
3Y Growth
28.84%
1Y Growth
N/A

Community

FAQ

How much dividend does MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 pay?
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 pays an annual dividend of $0.54 per share, with a dividend yield of 3.12%.
What is the dividend yield of MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4?
The current dividend yield of MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 is 3.12%.
When does MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 pay dividends?
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4?
The next dividend payment from MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 is estimated for December 31, 2026.
How safe is the dividend of MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4?
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 paid dividend every year within the last 8 years.
What is the dividend of MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4?
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 currently pays a dividend of $0.54 per share.
When did I have to buy the shares of MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 to receive the previous dividend?
To receive the previous dividend from MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 pay the last dividend?
The last dividend payment from MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 was made on December 31, 2025.
What was the dividend of MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 in 2025?
In 2025, MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 paid a total dividend of $0.54 per share.
In which currency does MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 distribute the dividend?
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS R4 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer