JHancock Multimanager 2035 Lifetime R6 (JLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.10 (-0.84%)
Oct 14, 2026, 4:00 PM EDT

JLHIX Dividend Information

JLHIX has an annual dividend of $0.30 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.51%
Total Yield
8.41%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
9.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.99608LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.31225Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.27265Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.70771LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.26091LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts