JHancock Multimanager Lifestyle Gr R6 (JULGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.03 (0.19%)
Oct 31, 2025, 4:00 PM EDT
JULGX Dividend Information
JULGX has an annual dividend of $0.42 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.59%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.41756 | Dec 31, 2024 |
| Dec 27, 2023 | $0.80465 | Dec 28, 2023 |
| Dec 28, 2022 | $1.72156 | Dec 29, 2022 |
| Dec 29, 2021 | $1.75787 | Dec 30, 2021 |
| Dec 29, 2020 | $1.00958 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.