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JHancock Multimanager Lifestyle Cnsrv R6 (JULCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.04 (-0.33%)
At close: Oct 14, 2026

JULCX Dividend Information

JULCX has an annual dividend of $0.52 per share, with a yield of 4.30%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
4.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.13649Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.13208Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.07019Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.18332Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.11706Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.1176Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.09693Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.16729Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.1134Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.1263Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.08726Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.15446Regular CashDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.10577Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.10974Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.08295Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$0.44405LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.11607Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.11156Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.07861Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$0.60063LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.10394Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts