John Hancock Funds Lifestyle Blend Moderate Portfolio Class 1 (JLMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.06 (-0.53%)
At close: Jul 7, 2025

JLMOX Dividend Information

JLMOX has an annual dividend of $0.35 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.08%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.07757Jun 27, 2025Jul 1, 2025
Mar 31, 2025$0.05003Mar 28, 2025Apr 1, 2025
Dec 30, 2024$0.14952Dec 27, 2024Dec 31, 2024
Sep 30, 2024$0.071Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.07441Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.03107Mar 27, 2024Apr 1, 2024
Dec 27, 2023$0.15367Dec 26, 2023Dec 28, 2023
Sep 29, 2023$0.06171Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.06244Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.03424Mar 30, 2023Apr 3, 2023
Dec 28, 2022$0.49396Dec 27, 2022Dec 29, 2022
Sep 30, 2022$0.05973Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.06548Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.02368Mar 31, 2022Mar 31, 2022
Dec 29, 2021$0.4882Dec 28, 2021Dec 30, 2021
Sep 30, 2021$0.04674Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.04954Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.01313Mar 30, 2021Apr 1, 2021
Dec 29, 2020$0.36196Dec 28, 2020Dec 30, 2020
Sep 30, 2020$0.03957Sep 29, 2020Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts