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JHancock Multimanager Lifestyle Bal 1 (JILBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.08 (0.55%)
At close: Sep 11, 2026

JILBX Dividend Information

JILBX has an annual dividend of $0.36 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.45%
Total Yield
9.90%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0656Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.00205Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$1.32594LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.06216Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.05928Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.05336Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.2143Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.06254Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.06363Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.04573Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.49336LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.05741Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.05474Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.04394Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$1.25135LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.06211Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.05892Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.04657Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$1.49694LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.05674Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.04444Regular CashJun 29, 2021Jul 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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