John Hancock Multimanager 2020 Lifetime Ptf R2 (JLDEX)
8.99
+0.02
(+0.22%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.3169 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2126 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2766 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2517 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.2122 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.8252 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.3183 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.7477 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0440 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0862 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.2508 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3907 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.2423 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6351 |
| Dec 27, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0183 |
| Dec 27, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0242 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.6509 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.2766 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5678 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0445 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.2777 |
| Dec 28, 2016 | -- | -- | -- | Long Term Capital Gains | 0.5084 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.2323 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.2613 |
| Dec 29, 2015 | -- | -- | -- | Long Term Capital Gains | 0.4346 |