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(1Y)
8.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.07757 | Jul 1, 2025 |
| Mar 31, 2025 | $0.05003 | Apr 1, 2025 |
| Dec 30, 2024 | $0.14952 | Dec 31, 2024 |
| Sep 30, 2024 | $0.071 | Oct 1, 2024 |
| Jun 28, 2024 | $0.07441 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03107 | Apr 1, 2024 |
| Dec 27, 2023 | $0.15367 | Dec 28, 2023 |
| Sep 29, 2023 | $0.06171 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06244 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03424 | Apr 3, 2023 |
| Dec 28, 2022 | $0.49396 | Dec 29, 2022 |
| Sep 30, 2022 | $0.05973 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06548 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02368 | Mar 31, 2022 |
| Dec 29, 2021 | $0.4882 | Dec 30, 2021 |
| Sep 30, 2021 | $0.04674 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04954 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01313 | Apr 1, 2021 |
| Dec 29, 2020 | $0.36196 | Dec 30, 2020 |
| Sep 30, 2020 | $0.03957 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.