JHancock Multimanager 2015 Lifetime 1 (JLBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
-0.01 (-0.12%)
At close: Dec 29, 2025
JLBOX Dividend Information
JLBOX has an annual dividend of $0.30 per share, with a yield of 3.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.54%
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 | $0.2978 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27856 | Dec 28, 2023 |
| Dec 28, 2022 | $0.93056 | Dec 29, 2022 |
| Dec 29, 2021 | $0.87548 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.