JHancock Multimanager Lifestyle Gr R4 (JSLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
-0.02 (-0.12%)
At close: Aug 26, 2026

JSLGX Dividend Information

JSLGX has an annual dividend of $0.31 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.92%
Total Yield
12.01%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
2.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.93645LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.38322Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.77333LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.68603LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.71468LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts