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JHancock Multimanager Lifestyle Mod 1 (JILMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.06 (0.45%)
Aug 25, 2026, 4:00 PM EDT

JILMX Dividend Information

JILMX has an annual dividend of $0.42 per share, with a yield of 3.14%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.14%
Total Yield
6.57%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.09568Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.03386Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.66157LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.08822Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.08571Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.07339Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.18402Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.08712Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.0924Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.06488Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.32998Regular CashDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.08035Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.07973Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.06222Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$0.79911LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.08652Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.08048Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.05985Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$1.03267LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.07958Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.0603Regular 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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