JHancock Multimanager 2045 Lifetime R2 (JLJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.01 (0.08%)
Oct 14, 2025, 9:30 AM EDT
JLJEX Dividend Information
JLJEX has an annual dividend of $0.32 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.64%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.31524 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28373 | Dec 28, 2023 |
| Dec 28, 2022 | $1.94222 | Dec 29, 2022 |
| Dec 29, 2021 | $1.11569 | Dec 30, 2021 |
| Dec 29, 2020 | $0.63753 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.