JHancock Lifestyle Blend Growth Pft 1 (JLGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
-0.05 (-0.32%)
At close: Jul 8, 2026
JLGOX Dividend Information
JLGOX has an annual dividend of $0.59 per share, with a yield of 3.73%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.58938 | Dec 31, 2025 |
| Dec 30, 2024 | $0.25171 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25117 | Dec 28, 2023 |
| Dec 28, 2022 | $1.3013 | Dec 29, 2022 |
| Dec 29, 2021 | $0.89394 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.