JLDEX Mutual Fund
JLDEX Mutual Fund
NAV$9.18
AUM$389M
TER1.05%
Holdings92
See how much of JLDEX you already own
JLDEX Mutual Fund
NAV$9.18
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2
AUM$389M
TER1.05%
Holdings92
See how much of JLDEX you already own
Dividend Yield
5.86%
Frequency
Annually
Latest Distribution
$1.11
JLDEX Mutual Fund Dividends
JLDEX dividends yield 5.86%, 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 includes reinvested dividends. JLDEX high-yield alternatives are available in the Mutual Fund Screener.