John Hancock Funds Lifestyle Blend Conservative Portfolio Class R6 (JLCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
JLCSX Dividend Information
JLCSX has an annual dividend of $0.40 per share, with a yield of 3.69%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14513 | Dec 31, 2025 |
| Sep 30, 2025 | $0.09058 | Oct 1, 2025 |
| Jun 30, 2025 | $0.09802 | Jul 1, 2025 |
| Mar 31, 2025 | $0.06666 | Apr 1, 2025 |
| Dec 30, 2024 | $0.13373 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08996 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09463 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04301 | Apr 1, 2024 |
| Dec 27, 2023 | $0.13993 | Dec 28, 2023 |
| Sep 29, 2023 | $0.07763 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08413 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03881 | Apr 3, 2023 |
| Dec 28, 2022 | $0.25258 | Dec 29, 2022 |
| Sep 30, 2022 | $0.08003 | Oct 3, 2022 |
| Jun 30, 2022 | $0.08068 | Jul 1, 2022 |
| Mar 31, 2022 | $0.03293 | Mar 31, 2022 |
| Dec 29, 2021 | $0.42426 | Dec 30, 2021 |
| Sep 30, 2021 | $0.06404 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05681 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01947 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.