JHancock Multimanager 2050 Lifetime R2 (JLKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
-0.05 (-0.33%)
At close: Jul 8, 2026
JLKEX Dividend Information
JLKEX has an annual dividend of $0.95 per share, with a yield of 6.25%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.25%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
177.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.95171 | Dec 31, 2025 |
| Dec 30, 2024 | $0.34248 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3084 | Dec 28, 2023 |
| Dec 28, 2022 | $1.72567 | Dec 29, 2022 |
| Dec 29, 2021 | $1.32933 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.