John Hancock Funds Lifestyle Blend Growth Portfolio Class 1 (JLGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
+0.07 (0.53%)
May 16, 2025, 4:00 PM EDT

JLGOX Dividend Information

JLGOX has an annual dividend of $0.25 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.91%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.25171Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.25117Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.3013Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.89394Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.46987Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts