JHancock Multimanager 2010 Lifetime 1 (JLAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
+0.03 (0.38%)
At close: Jan 5, 2026
JLAOX Dividend Information
JLAOX has an annual dividend of $0.49 per share, with a yield of 6.12%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
6.12%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.48619 | Dec 31, 2025 |
| Dec 30, 2024 | $0.32466 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30417 | Dec 28, 2023 |
| Dec 28, 2022 | $0.74864 | Dec 29, 2022 |
| Dec 29, 2021 | $0.74389 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.