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(1Y)
-46.75%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.42732 | Dec 31, 2024 |
Dec 27, 2023 | $0.80255 | Dec 28, 2023 |
Dec 28, 2022 | $1.9012 | Dec 29, 2022 |
Dec 29, 2021 | $1.86463 | Dec 30, 2021 |
Dec 29, 2020 | $0.9737 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.