JHancock Multimanager 2025 Lifetime R4 (JLEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.04 (0.40%)
At close: Oct 15, 2026

JLEGX Dividend Information

JLEGX has an annual dividend of $0.35 per share, with a yield of 3.47%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.47%
Total Yield
8.03%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
12.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.80165LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.30788Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.30874Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.29874LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.14983LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts