JHancock Lifestyle Blend Growth Pft R6 (JLGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.20 (1.43%)
Aug 22, 2025, 4:00 PM EDT
JLGSX Dividend Information
JLGSX has an annual dividend of $0.25 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.78%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.25201 | Dec 31, 2024 |
Dec 27, 2023 | $0.25549 | Dec 28, 2023 |
Dec 28, 2022 | $1.30611 | Dec 29, 2022 |
Dec 29, 2021 | $0.89807 | Dec 30, 2021 |
Dec 29, 2020 | $0.47419 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.