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JHancock Multimanager 2030 Lifetime R4 (JLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.01 (-0.09%)
At close: Aug 26, 2026

JLFGX Dividend Information

JLFGX has an annual dividend of $0.31 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.80%
Total Yield
7.90%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
15.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.88672LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.27108Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.26799Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.45225LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.1084LT Capital GainsDec 28, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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