John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A (JALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
-0.01 (-0.08%)
May 5, 2025, 4:00 PM EDT
JALRX Dividend Information
JALRX has an annual dividend of $0.46 per share, with a yield of 3.66%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08509 | Apr 1, 2025 |
| Dec 30, 2024 | $0.15511 | Dec 31, 2024 |
| Sep 30, 2024 | $0.10141 | Oct 1, 2024 |
| Jun 28, 2024 | $0.11444 | Jul 1, 2024 |
| Mar 28, 2024 | $0.07547 | Apr 1, 2024 |
| Dec 27, 2023 | $0.14341 | Dec 28, 2023 |
| Sep 29, 2023 | $0.09442 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09848 | Jul 3, 2023 |
| Mar 31, 2023 | $0.07183 | Apr 3, 2023 |
| Dec 28, 2022 | $0.43211 | Dec 29, 2022 |
| Sep 30, 2022 | $0.10427 | Oct 3, 2022 |
| Jun 30, 2022 | $0.09921 | Jul 1, 2022 |
| Mar 31, 2022 | $0.06593 | Mar 31, 2022 |
| Dec 29, 2021 | $0.58672 | Dec 30, 2021 |
| Sep 30, 2021 | $0.08988 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06355 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03954 | Apr 1, 2021 |
| Dec 29, 2020 | $0.35354 | Dec 30, 2020 |
| Sep 30, 2020 | $0.05954 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0515 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.