JHancock Multimanager 2040 Lifetime R4 (JLIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
+0.01 (0.08%)
Oct 17, 2025, 4:00 PM EDT
JLIGX Dividend Information
JLIGX has an annual dividend of $0.32 per share, with a yield of 2.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.63%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.31577 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28324 | Dec 28, 2023 |
| Dec 28, 2022 | $1.88834 | Dec 29, 2022 |
| Dec 29, 2021 | $1.19612 | Dec 30, 2021 |
| Dec 29, 2020 | $0.69563 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.