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JHancock Multimanager Lifestyle Gr 1 (JILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
+0.22 (1.42%)
Nov 4, 2026, 4:00 PM EST

JILGX Dividend Information

JILGX has an annual dividend of $0.34 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.16%
Total Yield
12.66%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
3.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.96716LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.4113Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.79838LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.71588LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.75096LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts