JHancock Multimanager 2040 Lifetime R2 (JLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.04 (-0.32%)
At close: Jul 8, 2026
JLIEX Dividend Information
JLIEX has an annual dividend of $1.02 per share, with a yield of 8.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.23%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
252.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.02047 | Dec 31, 2025 |
| Dec 30, 2024 | $0.28977 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2607 | Dec 28, 2023 |
| Dec 28, 2022 | $1.86092 | Dec 29, 2022 |
| Dec 29, 2021 | $1.16265 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.