JHancock Multimanager 2055 Lifetime R2 (JLKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
+0.08 (0.54%)
At close: Oct 15, 2026

JLKNX Dividend Information

JLKNX has an annual dividend of $0.19 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.29%
Total Yield
5.62%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
14.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.83974LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.33341LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.30553Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.34782LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.26161LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts