John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A (JALMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.04 (0.29%)
At close: Feb 13, 2026
JALMX Dividend Information
JALMX has an annual dividend of $0.86 per share, with a yield of 6.27%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.27%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
124.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.64964 | Dec 31, 2025 |
| Sep 30, 2025 | $0.07662 | Oct 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.