USLIX Dividend History NMFQS:USLIX
Large Growth | John Hancock
$59.58
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
USLIX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2015-12-16 .
USLIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2015-12-16
Annual Growth Rate
-23.93%
Year over Year
Recent Payment
$0.1020
Paid on 2015-12-17
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2015-12-16 | $0.1020 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.1840 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-16 | $0.0960 | 2013-12-13 | 2013-12-17 | Other |
| 2009-12-14 | $0.0650 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-16 | $0.3293 | 2008-12-12 | 2008-12-16 | Other |
| 2008-12-15 | $0.0420 | - | - | Other |
| 2005-04-22 | $0.0350 | - | - | Other |
| 2004-12-22 | $0.1813 | 2004-12-21 | 2004-12-27 | Other |
| 2004-08-30 | $0.0270 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.