JHancock Multimanager 2015 Lifetime R5 (JLBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
-0.01 (-0.12%)
Sep 12, 2025, 4:00 PM EDT

JLBHX Dividend Information

JLBHX has an annual dividend of $0.30 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.62%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
6.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.29704Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.27785Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.92975Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.87453Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.71686Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts