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JHancock Multimanager 2040 Lifetime R6 (JLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.13 (1.05%)
At close: Sep 17, 2026

JLIIX Dividend Information

JLIIX has an annual dividend of $1.08 per share, with a yield of 8.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
8.61%
Total Yield
8.57%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
215.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.07681Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.34178Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.30578Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.91576Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.2296Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts