JHancock Multimanager Lifestyle Agrsv I (JTAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.12 (0.75%)
Sep 4, 2025, 4:00 PM EDT

JTAIX Dividend Information

JTAIX has an annual dividend of $0.43 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.64%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-46.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.42732Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.80255Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.9012Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.86463Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.9737Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts