John Hancock Funds II Multimanager Lifestyle Balanced Portfolio (JCLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.07 (-0.48%)
Sep 2, 2025, 4:00 PM EDT
JCLBX Dividend Information
JCLBX has an annual dividend of $0.25 per share, with a yield of 1.70%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
1.70%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-53.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02365 | Jul 1, 2025 |
| Mar 31, 2025 | $0.01779 | Apr 1, 2025 |
| Dec 30, 2024 | $0.17743 | Dec 31, 2024 |
| Sep 30, 2024 | $0.02674 | Oct 1, 2024 |
| Jun 28, 2024 | $0.02901 | Jul 1, 2024 |
| Mar 28, 2024 | $0.01204 | Apr 1, 2024 |
| Dec 27, 2023 | $0.46114 | Dec 28, 2023 |
| Sep 29, 2023 | $0.02435 | Oct 2, 2023 |
| Jun 30, 2023 | $0.02238 | Jul 3, 2023 |
| Mar 31, 2023 | $0.01234 | Apr 3, 2023 |
| Dec 28, 2022 | $1.21524 | Dec 29, 2022 |
| Sep 30, 2022 | $0.02666 | Oct 3, 2022 |
| Jun 30, 2022 | $0.02241 | Jul 1, 2022 |
| Mar 31, 2022 | $0.00796 | Mar 31, 2022 |
| Dec 29, 2021 | $1.45207 | Dec 30, 2021 |
| Sep 30, 2021 | $0.01162 | Oct 1, 2021 |
| Jun 30, 2021 | $0.00114 | Jul 1, 2021 |
| Dec 29, 2020 | $0.7588 | Dec 30, 2020 |
| Sep 30, 2020 | $0.00369 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.