JHancock Multimanager Lifestyle Agrsv 1 (JILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.07 (0.43%)
Sep 8, 2025, 9:30 AM EDT
JILAX Dividend Information
JILAX has an annual dividend of $0.44 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.70%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.43591 | Dec 31, 2024 |
| Dec 27, 2023 | $0.81015 | Dec 28, 2023 |
| Dec 28, 2022 | $1.90992 | Dec 29, 2022 |
| Dec 29, 2021 | $1.87534 | Dec 30, 2021 |
| Dec 29, 2020 | $0.98162 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.