JHancock Multimanager Lifestyle Bal R2 (JQLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.12 (-0.81%)
At close: Jul 7, 2026
JQLBX Dividend Information
JQLBX has an annual dividend of $1.41 per share, with a yield of 9.51%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
9.51%
Annual Dividend
$1.41
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
326.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04943 | Jul 1, 2026 |
| Dec 30, 2025 | $1.31005 | Dec 31, 2025 |
| Sep 30, 2025 | $0.04604 | Oct 1, 2025 |
| Jun 30, 2025 | $0.04412 | Jul 1, 2025 |
| Mar 31, 2025 | $0.03856 | Apr 1, 2025 |
| Dec 30, 2024 | $0.19907 | Dec 31, 2024 |
| Sep 30, 2024 | $0.04768 | Oct 1, 2024 |
| Jun 28, 2024 | $0.04971 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03187 | Apr 1, 2024 |
| Dec 27, 2023 | $0.48011 | Dec 28, 2023 |
| Sep 29, 2023 | $0.04369 | Oct 2, 2023 |
| Jun 30, 2023 | $0.04113 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03113 | Apr 3, 2023 |
| Dec 28, 2022 | $1.23616 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0472 | Oct 3, 2022 |
| Jun 30, 2022 | $0.04323 | Jul 1, 2022 |
| Mar 31, 2022 | $0.03054 | Mar 31, 2022 |
| Dec 29, 2021 | $1.47832 | Dec 30, 2021 |
| Sep 30, 2021 | $0.03777 | Oct 1, 2021 |
| Jun 30, 2021 | $0.02729 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.