JHancock Multimanager 2040 Lifetime R6 (JLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.03 (-0.25%)
Sep 12, 2025, 4:00 PM EDT
JLIIX Dividend Information
JLIIX has an annual dividend of $0.34 per share, with a yield of 2.86%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.86%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.34178 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30578 | Dec 28, 2023 |
| Dec 28, 2022 | $1.91576 | Dec 29, 2022 |
| Dec 29, 2021 | $1.2296 | Dec 30, 2021 |
| Dec 29, 2020 | $0.72199 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.