JHancock Multimanager Lifestyle Agrsv R4 (JSLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
-0.22 (-1.33%)
At close: Oct 14, 2026

JSLAX Dividend Information

JSLAX has an annual dividend of $0.25 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.51%
Total Yield
13.51%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
6.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$2.24613LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.40657Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.78357LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.87942LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.83785LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts