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JHancock 2055 Lifetime Blend Pft R6 (JLKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.31
-0.02 (-0.10%)
At close: Aug 26, 2026

JLKYX Dividend Information

JLKYX has an annual dividend of $0.61 per share, with a yield of 3.15%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.15%
Total Yield
3.15%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
135.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.60751Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.25795Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.27649Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.89245Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.83193Dec 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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