JHancock Multimanager Lifestyle Cnsrv A (JALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.01 (-0.08%)
At close: Aug 26, 2026

JALRX Dividend Information

JALRX has an annual dividend of $0.45 per share, with a yield of 3.58%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.58%
Total Yield
3.58%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
1.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.11931Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.05791Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.17071Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.10475Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.1054Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.08509Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.15511Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.10141Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.11444Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.07547Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.14341Regular CashDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.09442Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.09848Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.07183Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$0.43211LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.10427Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.09921Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.06593Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$0.58672LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.08988Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.06355Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts