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JHancock Multimanager 2055 Lifetime R5 (JLKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
-0.08 (-0.52%)
At close: Aug 24, 2026

JLKSX Dividend Information

JLKSX has an annual dividend of $0.90 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.89%
Total Yield
5.89%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
132.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.89768Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.38639Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.35067Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.39871Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.323Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts