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JHancock Multimanager Lifestyle Gr R6 (JULGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.01 (0.06%)
At close: Sep 4, 2026

JULGX Dividend Information

JULGX has an annual dividend of $0.35 per share, with a yield of 2.18%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.18%
Total Yield
12.41%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
3.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.97387LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.41756Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.80465LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.72156LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.75787LT Capital GainsDec 28, 2021Dec 30, 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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