JHancock Multimanager Lifestyle Cnsrv R5 (JTLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
-0.05 (-0.40%)
At close: Jul 7, 2026
JTLRX Dividend Information
JTLRX has an annual dividend of $0.50 per share, with a yield of 3.95%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.95%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.13055 | Jul 1, 2026 |
| Mar 31, 2026 | $0.06869 | Apr 1, 2026 |
| Dec 30, 2025 | $0.18176 | Dec 31, 2025 |
| Sep 30, 2025 | $0.11552 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1161 | Jul 1, 2025 |
| Mar 31, 2025 | $0.09579 | Apr 1, 2025 |
| Dec 30, 2024 | $0.16578 | Dec 31, 2024 |
| Sep 30, 2024 | $0.11197 | Oct 1, 2024 |
| Jun 28, 2024 | $0.12485 | Jul 1, 2024 |
| Mar 28, 2024 | $0.08582 | Apr 1, 2024 |
| Dec 27, 2023 | $0.15308 | Dec 28, 2023 |
| Sep 29, 2023 | $0.10463 | Oct 2, 2023 |
| Jun 30, 2023 | $0.10833 | Jul 3, 2023 |
| Mar 31, 2023 | $0.08156 | Apr 3, 2023 |
| Dec 28, 2022 | $0.44256 | Dec 29, 2022 |
| Sep 30, 2022 | $0.11459 | Oct 3, 2022 |
| Jun 30, 2022 | $0.11006 | Jul 1, 2022 |
| Mar 31, 2022 | $0.07702 | Mar 31, 2022 |
| Dec 29, 2021 | $0.59889 | Dec 30, 2021 |
| Sep 30, 2021 | $0.10218 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0756 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.