John Hancock Funds Lifestyle Blend Moderate Portfolio Class R6 (JLMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.02 (0.18%)
Jul 3, 2025, 4:00 PM EDT
JLMRX Dividend Information
JLMRX has an annual dividend of $0.35 per share, with a yield of 3.13%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0788 | Jul 1, 2025 |
| Mar 31, 2025 | $0.05122 | Apr 1, 2025 |
| Dec 30, 2024 | $0.15078 | Dec 31, 2024 |
| Sep 30, 2024 | $0.07223 | Oct 1, 2024 |
| Jun 28, 2024 | $0.07546 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03211 | Apr 1, 2024 |
| Dec 27, 2023 | $0.15465 | Dec 28, 2023 |
| Sep 29, 2023 | $0.06273 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06343 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03522 | Apr 3, 2023 |
| Dec 28, 2022 | $0.49501 | Dec 29, 2022 |
| Sep 30, 2022 | $0.06077 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06655 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02481 | Mar 31, 2022 |
| Dec 29, 2021 | $0.48912 | Dec 30, 2021 |
| Sep 30, 2021 | $0.04766 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05044 | Jul 1, 2021 |
| Mar 31, 2021 | $0.014 | Apr 1, 2021 |
| Dec 29, 2020 | $0.36311 | Dec 30, 2020 |
| Sep 30, 2020 | $0.04069 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.