JHancock Multimanager 2045 Lifetime R5 (JLJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.01 (-0.08%)
At close: Aug 26, 2026

JLJHX Dividend Information

JLJHX has an annual dividend of $0.23 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.81%
Total Yield
8.34%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
10.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.07602LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.36173Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.32366Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.99104LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.17532LT Capital GainsDec 28, 2021Dec 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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