JHancock Multimanager 2010 Lifetime R2 (JLAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
-0.01 (-0.13%)
Jan 7, 2026, 9:30 AM EST
JLAEX Dividend Information
JLAEX has an annual dividend of $0.45 per share, with a yield of 5.67%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
5.67%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.45059 | Dec 31, 2025 |
| Dec 30, 2024 | $0.28938 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2709 | Dec 28, 2023 |
| Dec 28, 2022 | $0.71193 | Dec 29, 2022 |
| Dec 29, 2021 | $0.70444 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.