Skip to main content
logo
JHancock Multimanager 2015 Lifetime R2 (JLBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
+0.04 (0.50%)
At close: Oct 15, 2026

JLBKX Dividend Information

JLBKX has an annual dividend of $0.29 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.62%
Total Yield
6.37%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
11.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.51633Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.26282Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.2459Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.89344LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.83199LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts