JHancock Global Climate Action I (JLFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.06 (-0.46%)
At close: Aug 26, 2026

JLFSX Dividend Information

JLFSX has an annual dividend of $0.88 per share, with a yield of 6.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
6.86%
Total Yield
6.86%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.87632Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.73047Dec 19, 2024Dec 23, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts