JHancock Multimanager 2045 Lifetime R2 (JLJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.03 (-0.25%)
Sep 12, 2025, 4:00 PM EDT

JLJEX Dividend Information

JLJEX has an annual dividend of $0.32 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.66%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
11.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.31524Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.28373Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.94222Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.11569Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.63753Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts