JHF II Lifestyle Blend Moderate Portfolio - Class R6 (JLMRX) December 2015 Dividend

$11.97
+$0.06+0.5% Monday 00:00
Dividend Yield
3.08%
Dividend amount
$0.37
$0.11
Per Share

Announced

Confirmed • December 29, 15

Ex Date

Reached • December 29, 15

Pay Date

Paid • December 30, 15

Description

JHF II Lifestyle Blend Moderate Portfolio - Class R6 (JLMRX) has announced a dividend of $0.11 with an ex date of December 29, 2015 and a payment date of December 30, 2015. The record date is December 28, 2015.

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