JHancock Multimanager 2015 Lifetime R5 (JLBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
0.00 (0.00%)
At close: Dec 29, 2025
JLBHX Dividend Information
JLBHX has an annual dividend of $0.30 per share, with a yield of 3.53%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29704 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27785 | Dec 28, 2023 |
| Dec 28, 2022 | $0.92975 | Dec 29, 2022 |
| Dec 29, 2021 | $0.87453 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.