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JHancock Multimanager Lifestyle Gr R2 (JQLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.01 (0.06%)
At close: Sep 4, 2026

JQLGX Dividend Information

JQLGX has an annual dividend of $0.27 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.73%
Total Yield
12.01%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
1.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.89992LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.3493Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.74326LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.65191LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.67322LT 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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