John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A (JALMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
-0.04 (-0.31%)
Jul 30, 2025, 4:00 PM EDT
Triumph Group Dividend Information
JALMX has an annual dividend of $0.39 per share, with a yield of 2.85%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.85%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.07443 | Jul 1, 2025 |
Mar 31, 2025 | $0.06241 | Apr 1, 2025 |
Dec 30, 2024 | $0.17265 | Dec 31, 2024 |
Sep 30, 2024 | $0.07593 | Oct 1, 2024 |
Jun 28, 2024 | $0.08164 | Jul 1, 2024 |
Mar 28, 2024 | $0.0543 | Apr 1, 2024 |
Dec 27, 2023 | $0.31981 | Dec 28, 2023 |
Sep 29, 2023 | $0.06986 | Oct 2, 2023 |
Jun 30, 2023 | $0.06944 | Jul 3, 2023 |
Mar 31, 2023 | $0.05208 | Apr 3, 2023 |
Dec 28, 2022 | $0.78794 | Dec 29, 2022 |
Sep 30, 2022 | $0.07551 | Oct 3, 2022 |
Jun 30, 2022 | $0.06919 | Jul 1, 2022 |
Mar 31, 2022 | $0.04791 | Mar 31, 2022 |
Dec 29, 2021 | $1.01917 | Dec 30, 2021 |
Sep 30, 2021 | $0.06604 | Oct 1, 2021 |
Jun 30, 2021 | $0.04711 | Jul 1, 2021 |
Mar 31, 2021 | $0.03009 | Apr 1, 2021 |
Dec 29, 2020 | $0.56541 | Dec 30, 2020 |
Sep 30, 2020 | $0.04416 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.