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Stock Events

MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 (JTLGX) Dividend 2026

$15.41
+$0.1+0.65% Wednesday 00:00
Dividend Yield
12.84%
Dividend amount
$1.97
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 (JTLGX) dividends are paid annual. The latest dividend per share was $1.97 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.97 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 (JTLGX) is 12.84%.

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
$1.97
+378.55%
31 Dec 2025
$1.97
+3,925.12%
$0.41
-48.54%
31 Dec 2024
$0.03
-90.28%
31 Dec 2024
$0.33
-36.97%
31 Dec 2024
$0.05
+52.37%
$0.8
-53.43%
28 Dec 2023
$0.27
+2,279.65%
28 Dec 2023
$0.52
+90.48%
$1.71
-1.99%
29 Dec 2022
$0.26
-77.19%
29 Dec 2022
$0.01
-98.97%
29 Dec 2022
$1.45
+466.44%
$1.75
+74.43%
30 Dec 2021
$0.07
-79.63%
30 Dec 2021
$0.56
+679.32%
30 Dec 2021
$1.12
+100.83%
$1
-43.71%
30 Dec 2020
$0.61
+1,344.52%
30 Dec 2020
$0.04
-97.13%
30 Dec 2020
$0.35
-42.33%
$1.78
+13.55%
30 Dec 2019
$0.02
-62.28%
30 Dec 2019
$0.3
+1,635.66%
30 Dec 2019
$1.47
+395.18%
$1.57
+58.65%
28 Dec 2018
$0.4
+367.1%
28 Dec 2018
$1.12
+181.34%
10Y Growth
22.35%
5Y Growth
28.66%
3Y Growth
92.69%
1Y Growth
N/A

Community

FAQ

How much dividend does MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 pay?▼
MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 pays an annual dividend of $1.98 per share, with a dividend yield of 12.84%.
What is the dividend yield of MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5?▼
The current dividend yield of MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 is 12.84%.
When does MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 pay dividends?▼
MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5?▼
The next dividend payment from MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 is estimated for December 31, 2026.
How safe is the dividend of MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5?▼
MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 paid dividend every year within the last 19 years.
What is the dividend of MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5?▼
MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 currently pays a dividend of $1.97 per share.
When did I have to buy the shares of MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 pay the last dividend?▼
The last dividend payment from MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 was made on December 31, 2025.
What was the dividend of MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 in 2025?▼
In 2025, MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 paid a total dividend of $1.97 per share.
In which currency does MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 distribute the dividend?▼
MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer