John Hancock Funds Lifestyle Blend Growth Portfolio Class R6 (JLGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
+0.05 (0.34%)
At close: Feb 13, 2026
JLGSX Dividend Information
JLGSX has an annual dividend of $0.60 per share, with a yield of 4.02%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
136.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.59563 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.