JHancock Multimanager Lifestyle Bal R4 (JSLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
-0.12 (-0.81%)
At close: Jul 7, 2026

JSLBX Dividend Information

JSLBX has an annual dividend of $1.43 per share, with a yield of 9.61%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
9.61%
Annual Dividend
$1.43
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
295.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.05818Jun 29, 2026Jul 1, 2026
Dec 30, 2025$1.31842Dec 29, 2025Dec 31, 2025
Sep 30, 2025$0.05469Sep 29, 2025Oct 1, 2025
Jun 30, 2025$0.05248Jun 27, 2025Jul 1, 2025
Mar 31, 2025$0.04651Mar 28, 2025Apr 1, 2025
Dec 30, 2024$0.20726Dec 27, 2024Dec 31, 2024
Sep 30, 2024$0.05579Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.05716Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.04037Mar 27, 2024Apr 1, 2024
Dec 27, 2023$0.48734Dec 26, 2023Dec 28, 2023
Sep 29, 2023$0.05117Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.04839Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.03768Mar 30, 2023Apr 3, 2023
Dec 28, 2022$1.24426Dec 27, 2022Dec 29, 2022
Sep 30, 2022$0.05515Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.05176Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.03892Mar 31, 2022Mar 31, 2022
Dec 29, 2021$1.48805Dec 28, 2021Dec 30, 2021
Sep 30, 2021$0.04789Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.03627Jun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts