JHancock Multimanager 2020 Lifetime 1 (JLDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.04 (0.44%)
At close: Oct 15, 2026

JLDOX Dividend Information

JLDOX has an annual dividend of $0.36 per share, with a yield of 3.94%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.94%
Total Yield
6.28%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
13.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5691Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.31448Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.28679Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.0778LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.15745LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts