JHancock Multimanager 2060 Lifetime R6 (JESRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.44
-0.01 (-0.06%)
At close: Aug 26, 2026

JESRX Dividend Information

JESRX has an annual dividend of $0.29 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.68%
Total Yield
5.41%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
16.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.94327LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.44788Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.44639Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.50948LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.41858LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts