JHancock Multimanager Lifestyle Mod R6 (JULMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.03 (-0.24%)
Jan 7, 2026, 11:57 AM EST
JULMX Dividend Information
JULMX has an annual dividend of $0.91 per share, with a yield of 7.18%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
7.18%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
110.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.66307 | Dec 31, 2025 |
| Sep 30, 2025 | $0.08964 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08708 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07476 | Apr 1, 2025 |
| Dec 30, 2024 | $0.18538 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08836 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0939 | Jul 1, 2024 |
| Mar 28, 2024 | $0.06605 | Apr 1, 2024 |
| Dec 27, 2023 | $0.33111 | Dec 28, 2023 |
| Sep 29, 2023 | $0.08151 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08087 | Jul 3, 2023 |
| Mar 31, 2023 | $0.06335 | Apr 3, 2023 |
| Dec 28, 2022 | $0.80035 | Dec 29, 2022 |
| Sep 30, 2022 | $0.08774 | Oct 3, 2022 |
| Jun 30, 2022 | $0.08174 | Jul 1, 2022 |
| Mar 31, 2022 | $0.06118 | Mar 31, 2022 |
| Dec 29, 2021 | $1.03417 | Dec 30, 2021 |
| Sep 30, 2021 | $0.08109 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06213 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04418 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.