JHancock Multimanager Lifestyle Cnsrv R4 (JSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
-0.03 (-0.25%)
At close: Oct 14, 2026

JSLCX Dividend Information

JSLCX has an annual dividend of $0.49 per share, with a yield of 4.04%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
4.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.12863Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.12443Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.06254Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.17558Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.10937Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.11023Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.08963Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.15977Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.10591Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.11907Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.08036Regular CashMar 27, 2024Apr 1, 2024
Dec 27, 2023$0.14755Regular CashDec 26, 2023Dec 28, 2023
Sep 29, 2023$0.09867Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.10299Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.076Regular CashMar 30, 2023Apr 3, 2023
Dec 28, 2022$0.43659LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 30, 2022$0.10899Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.10403Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.07068Regular CashMar 31, 2022Mar 31, 2022
Dec 29, 2021$0.59194LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 30, 2021$0.0955Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts