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JHancock Multimanager Lifestyle Agrsv R5 (JTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
-0.22 (-1.32%)
At close: Oct 14, 2026

JTLAX Dividend Information

JTLAX has an annual dividend of $0.28 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.68%
Total Yield
13.60%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
6.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$2.2758LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.43505Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.80888LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.90847LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.87177LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts