JHancock Multimanager Lifestyle Cnsrv 1 (JILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
+0.01 (0.08%)
Sep 15, 2025, 11:10 AM EDT
JILCX Dividend Information
JILCX has an annual dividend of $0.49 per share, with a yield of 3.95%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11627 | Jul 1, 2025 |
| Mar 31, 2025 | $0.09564 | Apr 1, 2025 |
| Dec 30, 2024 | $0.16596 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1122 | Oct 1, 2024 |
| Jun 28, 2024 | $0.12485 | Jul 1, 2024 |
| Mar 28, 2024 | $0.08582 | Apr 1, 2024 |
| Dec 27, 2023 | $0.15336 | Dec 28, 2023 |
| Sep 29, 2023 | $0.10463 | Oct 2, 2023 |
| Jun 30, 2023 | $0.10862 | Jul 3, 2023 |
| Mar 31, 2023 | $0.08156 | Apr 3, 2023 |
| Dec 28, 2022 | $0.44286 | Dec 29, 2022 |
| Sep 30, 2022 | $0.11489 | Oct 3, 2022 |
| Jun 30, 2022 | $0.11006 | Jul 1, 2022 |
| Mar 31, 2022 | $0.07734 | Mar 31, 2022 |
| Dec 29, 2021 | $0.59924 | Dec 30, 2021 |
| Sep 30, 2021 | $0.10254 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07595 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05166 | Apr 1, 2021 |
| Dec 29, 2020 | $0.36577 | Dec 30, 2020 |
| Sep 30, 2020 | $0.07158 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.