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JHancock Multimanager Lifestyle Cnsrv R2 (JQLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.01 (-0.08%)
At close: Aug 26, 2026

JQLCX Dividend Information

JQLCX has an annual dividend of $0.44 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.51%
Total Yield
3.51%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
0.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.11651Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.05531Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.1683Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.1025Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.10331Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.0826Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.15324Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.09931Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.11241Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.07432Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.14147Regular CashDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.09271Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.09679Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.07044Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$0.43002LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.1028Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.09649Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.06434Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$0.58532LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.08847Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.06045Regular CashJun 29, 2021Jul 1, 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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