JHancock Multimanager 2055 Lifetime R6 (JLKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
+0.11 (0.79%)
At close: Nov 26, 2025
JLKTX Dividend Information
JLKTX has an annual dividend of $0.39 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.80%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.39227 | Dec 31, 2024 |
| Dec 27, 2023 | $0.35569 | Dec 28, 2023 |
| Dec 28, 2022 | $1.40437 | Dec 29, 2022 |
| Dec 29, 2021 | $1.32997 | Dec 30, 2021 |
| Dec 29, 2020 | $0.55693 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.