John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A (JALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
-0.18 (-1.13%)
At close: Oct 14, 2026

JALGX Dividend Information

JALGX has an annual dividend of $0.29 per share, with a yield of 1.83%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.83%
Total Yield
12.01%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
2.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.91349LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.36139Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.75328LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.66471LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.68877LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts