JHancock Multimanager 2050 Lifetime R6 (JLKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.02 (-0.13%)
At close: Aug 26, 2026

JLKRX Dividend Information

JLKRX has an annual dividend of $0.26 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.70%
Total Yield
6.54%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
14.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.01814LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.40317Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.36012Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.78587LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.40344LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts