JHancock Global Climate Action I (JLFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.05 (-0.43%)
Feb 17, 2026, 9:30 AM EST
JLFSX Dividend Information
JLFSX has an annual dividend of $0.88 per share, with a yield of 7.48%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.48%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.87632 | Dec 22, 2025 |
| Dec 20, 2024 | $0.73047 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.