John Hancock Funds Lifestyle Blend Conservative Portfolio Class 1 (JLCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
JLCGX Dividend Information
JLCGX has an annual dividend of $0.40 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14394 | Dec 31, 2025 |
| Sep 30, 2025 | $0.08943 | Oct 1, 2025 |
| Jun 30, 2025 | $0.09687 | Jul 1, 2025 |
| Mar 31, 2025 | $0.06556 | Apr 1, 2025 |
| Dec 30, 2024 | $0.13259 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0888 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09364 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04178 | Apr 1, 2024 |
| Dec 27, 2023 | $0.13898 | Dec 28, 2023 |
| Sep 29, 2023 | $0.07666 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08317 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03787 | Apr 3, 2023 |
| Dec 28, 2022 | $0.25159 | Dec 29, 2022 |
| Sep 30, 2022 | $0.07904 | Oct 3, 2022 |
| Jun 30, 2022 | $0.07968 | Jul 1, 2022 |
| Mar 31, 2022 | $0.03187 | Mar 31, 2022 |
| Dec 29, 2021 | $0.42339 | Dec 30, 2021 |
| Sep 30, 2021 | $0.06316 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05596 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01864 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.