John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A (JALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.06 (0.38%)
At close: Feb 13, 2026
JALGX Dividend Information
JALGX has an annual dividend of $1.91 per share, with a yield of 12.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
12.11%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
429.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.91349 | Dec 31, 2025 |
| Dec 30, 2024 | $0.36139 | Dec 31, 2024 |
| Dec 27, 2023 | $0.75328 | Dec 28, 2023 |
| Dec 28, 2022 | $1.66471 | Dec 29, 2022 |
| Dec 29, 2021 | $1.68877 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.