JHLMX Dividend Information

JHLMX has an annual dividend of $0.34 per share, with a yield of 2.56%. The last ex-dividend date was Jun 30, 2026.

Dividend Yield

2.56%

Total Yield

6.03%

Annual Dividend

$0.34

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

n/a

Dividend Growth

-2.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.09732	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.03545	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.66323	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.08984	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.08724	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.07491	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.18557	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.08867	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0939	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.06635	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.33139	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.0818	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.08116	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.06363	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$0.80066	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.08805	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.08205	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.06151	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$1.03455	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 30, 2021	$0.08147	Regular Cash	Sep 29, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.