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JHancock Multimanager 2030 Lifetime R2 (JLFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.05 (0.46%)
At close: Oct 15, 2026

JLFEX Dividend Information

JLFEX has an annual dividend of $0.29 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.64%
Total Yield
7.86%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
16.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.86091LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.2469Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.24635Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.4267LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.07632LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts