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JHancock Multimanager 2055 Lifetime 1 (JLKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
-0.07 (-0.46%)
At close: Aug 24, 2026

JLKUX Dividend Information

JLKUX has an annual dividend of $0.90 per share, with a yield of 5.86%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.86%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
131.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.89897LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.38756Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.35168Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.39984LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.32439LT Capital GainsDec 28, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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