JHancock Multimanager 2055 Lifetime R5 (JLKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
-0.04 (-0.29%)
Sep 12, 2025, 4:00 PM EDT
JLKSX Dividend Information
JLKSX has an annual dividend of $0.39 per share, with a yield of 2.82%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.82%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.38639 | Dec 31, 2024 |
Dec 27, 2023 | $0.35067 | Dec 28, 2023 |
Dec 28, 2022 | $1.39871 | Dec 29, 2022 |
Dec 29, 2021 | $1.323 | Dec 30, 2021 |
Dec 29, 2020 | $0.55077 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.