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JHancock Multimanager Lifestyle Bal R6 (JULBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.07 (0.48%)
At close: Sep 11, 2026

JULBX Dividend Information

JULBX has an annual dividend of $0.37 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.48%
Total Yield
9.93%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06719Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.00271Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$1.32761LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.06371Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.06078Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.05486Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.21586Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.06423Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.06492Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.04699Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.49487LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.05897Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.05595Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.04514Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$1.2527LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.06344Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.06029Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.04803Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$1.49863LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.05843Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.04608Regular CashJun 29, 2021Jul 1, 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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