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JHancock Multimanager 2035 Lifetime R5 (JLHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.06 (0.51%)
At close: Oct 15, 2026

JLHHX Dividend Information

JLHHX has an annual dividend of $0.29 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.45%
Total Yield
8.32%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
9.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.99063LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.30719Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.26821Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.70239LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.2544LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts