JLDEX Mutual Fund
NAV$9.07
AUM$389M
TER1.05%
Holdings92
JLDEX Mutual Fund
NAV$9.07
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2
AUM$389M
TER1.05%
Holdings92
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Dividend Yield
5.82%
Frequency
Annually
Latest Distribution
$1.11
JLDEX Mutual Fund Dividends
JLDEX dividends yield 5.82%, paid on a annually basis. The most recent distribution was $1.1099 on .
JLDEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JLDEX total return performance includes reinvested dividends. JLDEX high-yield alternatives are available in the Mutual Fund Screener.