John Hancock Funds Multimanager 2050 Lifetime Portfolio Class 1 (JLKOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
+0.06 (0.42%)
Feb 13, 2026, 9:30 AM EST
JLKOX Dividend Information
JLKOX has an annual dividend of $1.01 per share, with a yield of 7.12%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.12%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
153.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0115 | Dec 31, 2025 |
| Dec 30, 2024 | $0.39832 | Dec 31, 2024 |
| Dec 27, 2023 | $0.35598 | Dec 28, 2023 |
| Dec 28, 2022 | $1.78105 | Dec 29, 2022 |
| Dec 29, 2021 | $1.39751 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.